Solid Power (SLDP) Cash from Investing Activities (2021 - 2026)
Solid Power (SLDP) posted quarterly Cash from Investing Activities of -$92.3 million for Q1 2026, down 402.59% YoY from $30.5 million in Q1 2025, and down 39.84% sequentially from -$66.0 million in Q4 2025.
Solid Power (SLDP) Cash from Investing Activities (2021 - 2026) Analysis & Trends
Solid Power has disclosed Cash from Investing Activities across 6 years of filings, most recently posting -$92.3 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 402.59% year-over-year to -$92.3 million; the TTM figure through Mar 2026 stood at -$142.7 million (down 276.01% YoY), while the FY2025 annual figure was -$19.9 million, down 130.99% from the prior year.
- Cash from Investing Activities slipped to -$92.3 million in Q1 2026, from -$66.0 million in the prior quarter.
- Over the last five years, Cash from Investing Activities for SLDP reached as high as $35.2 million in Q2 2023 and fell as low as -$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.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities tumbled 50292.78% — and 2024, when it soared 165.96%.
- A 5-year view of Cash from Investing Activities shows it stood at -$44.2 million in 2022, then surged 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.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$92.3 million, -$66.0 million, and $1.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | -102.00 Mn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | -345.59 Mn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | -306.00 Mn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | -92.91 Mn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | 209.00 Mn |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | -130.00 Mn |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | -221.00 Mn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | -84.00 Mn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | -41.80 Mn |
| 10 | Solid Power | 562.81 Mn | 562.81 Mn | -1.44 Mn | -92.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |