Solid Power (SLDP) Cash from Investing Activities (2021 - 2026)

Solid Power (SLDP) reported Cash from Investing Activities of -$92.3 million for Q1 2026, down 402.59% year-over-year from $30.5 million in Q1 2025, and down 39.84% on a QoQ basis from -$66.0 million in Q4 2025.

Solid Power (SLDP) has 6 years of Cash from Investing Activities data on file, last reported at -$92.3 million in Q1 2026.

  • Quarterly Cash from Investing Activities fell 402.59% year-over-year to -$92.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$142.7 million (down 276.01% YoY) and the FY2025 annual result came in at -$19.9 million, down 130.99% from the prior year.
  • Cash from Investing Activities retreated to -$92.3 million in Q1 2026 per SLDP's latest filing, from -$66.0 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $35.2 million in Q2 2023 and bottomed at -$196.6 million in Q3 2022.
  • The 5-year median for Cash from Investing Activities is $2.1 million (2024), against an average of -$25.6 million.
  • The widest annual swing landed in 2022, when Cash from Investing Activities tumbled 50292.78%; it then jumped 165.96% in 2024.
  • Tracing SLDP's Cash from Investing Activities over 5 years: stood at -$44.2 million in 2022, then soared by 130.65% to $13.5 million in 2023, then plunged by 84.76% to $2.1 million in 2024, then sank by 3295.93% to -$66.0 million in 2025, then sank by 39.84% to -$92.3 million in 2026.
  • Per Business Quant, the three latest SLDP Cash from Investing Activities figures stand at -$92.3 million (Q1 2026), -$66.0 million (Q4 2025), and $1.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 O Reilly Automotive 76.93 Bn 76.68 Bn 2.35 Bn -244.66 Mn
2 Autozone 56.46 Bn 56.17 Bn 2.24 Bn -340.79 Mn
3 Modine Manufacturing 13.73 Bn 13.64 Bn 186.10 Mn -41.80 Mn
4 Borgwarner 13.51 Bn 13.68 Bn 677.00 Mn -130.00 Mn
5 Genuine Parts 13.47 Bn 12.99 Bn 2.34 Bn -92.91 Mn
6 Aptiv 12.21 Bn 9.14 Bn 920.00 Mn -221.00 Mn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -306.00 Mn
8 Autoliv 9.18 Bn 8.83 Bn 526.00 Mn -84.00 Mn
9 Allison Transmission Holdings 9.12 Bn 8.81 Bn 406.00 Mn -2.62 Bn
10 Solid Power 664.94 Mn 664.94 Mn -1.44 Mn -92.29 Mn

Historic Data

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DateValue
Mar 31, 2026 -92.29 Mn
Mar 31, 2026 -92.29 Mn
Dec 31, 2025 -66.00 Mn
Dec 31, 2025 -66.00 Mn
Sep 30, 2025 1.03 Mn
Sep 30, 2025 1.03 Mn
Jun 30, 2025 14.57 Mn
Jun 30, 2025 14.57 Mn
Mar 31, 2025 30.50 Mn
Mar 31, 2025 30.50 Mn
Dec 31, 2024 2.07 Mn
Dec 31, 2024 2.07 Mn
Sep 30, 2024 17.33 Mn
Sep 30, 2024 17.33 Mn
Jun 30, 2024 31.17 Mn
Jun 30, 2024 31.17 Mn
Mar 31, 2024 13.64 Mn
Mar 31, 2024 13.64 Mn
Dec 31, 2023 13.55 Mn
Dec 31, 2023 13.55 Mn
Sep 30, 2023 14.47 Mn
Sep 30, 2023 14.47 Mn
Jun 30, 2023 35.16 Mn
Jun 30, 2023 35.16 Mn
Mar 31, 2023 -20.68 Mn
Mar 31, 2023 -20.68 Mn
Dec 31, 2022 -44.20 Mn
Dec 31, 2022 -44.20 Mn
Sep 30, 2022 -196.62 Mn
Sep 30, 2022 -196.62 Mn
Jun 30, 2022 -140.28 Mn
Jun 30, 2022 -140.28 Mn
Mar 31, 2022 -48.88 Mn
Mar 31, 2022 -48.88 Mn
Dec 31, 2021 -82.12 Mn
Dec 31, 2021 -82.12 Mn
Sep 30, 2021 -2.91 Mn
Sep 30, 2021 -2.91 Mn
Jun 30, 2021 -3.76 Mn
Jun 30, 2021 -3.76 Mn
Mar 31, 2021 -97,000.00
Mar 31, 2021 -97,000.00