KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Solid Power (SLDP) Cash from Investing Activities (2021 - 2025)

Solid Power (SLDP) has disclosed Cash from Investing Activities for 5 consecutive years, with -$66.0 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities fell 3295.93% to -$66.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$19.9 million through Dec 2025, down 130.99% year-over-year, with the annual reading at -$19.9 million for FY2025, 130.99% down from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$66.0 million at Solid Power, down from $1.0 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $35.2 million in Q2 2023, with the low at -$196.6 million in Q3 2022.
  • Average Cash from Investing Activities over 5 years is -$21.6 million, with a median of $464500.0 recorded in 2021.
  • The sharpest move saw Cash from Investing Activities plummeted 50292.78% in 2022, then skyrocketed 165.96% in 2024.
  • Over 5 years, Cash from Investing Activities stood at -$82.1 million in 2021, then surged by 46.17% to -$44.2 million in 2022, then skyrocketed by 130.65% to $13.5 million in 2023, then tumbled by 84.76% to $2.1 million in 2024, then plummeted by 3295.93% to -$66.0 million in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$66.0 million, $1.0 million, and $14.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.