Solid Power (SLDP) Cash from Operations (2021 - 2026)
Solid Power (SLDP) reported Cash from Operations of 18753000.0 for Q1 2026, up 28.67% year-over-year from 14574333.35 in Q1 2025, and down 1.97% on a QoQ basis from 18391000.0 in Q4 2025.
Solid Power (SLDP) has 6 years of Cash from Operations data on file, last reported at 18753000.0 in Q1 2026.
- Quarterly Cash from Operations rose 28.67% year-over-year to 18753000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 65855000.0 (down 7.74% YoY) and the FY2025 annual result came in at 73393000.0, down 14.86% from the prior year.
- Cash from Operations fell to 18753000.0 in Q1 2026 per SLDP's latest filing, from 18391000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 3338000.0 in Q4 2022 and bottomed at 29065000.0 in Q1 2024.
- The 5-year median for Cash from Operations is 14369000.0 (2022), against an average of 14595882.35.
- Peak annual rise in Cash from Operations reached 54.93% in 2022, while the deepest fall reached 294.43% in 2022.
- Tracing SLDP's Cash from Operations over 5 years: stood at 3338000.0 in 2022, then slumped by 98.02% to 6610000.0 in 2023, then plunged by 109.82% to 13869000.0 in 2024, then plunged by 32.61% to 18391000.0 in 2025, then retreated by 1.97% to 18753000.0 in 2026.
- Per Business Quant, the three latest SLDP Cash from Operations figures stand at 18753000.0 (Q1 2026), 18391000.0 (Q4 2025), and 14268000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.93 Bn | 76.68 Bn | 2.35 Bn | 1.03 Bn |
| 2 | Autozone | 56.46 Bn | 56.17 Bn | 2.24 Bn | 373.43 Mn |
| 3 | Modine Manufacturing | 13.73 Bn | 13.64 Bn | 186.10 Mn | 24.70 Mn |
| 4 | Borgwarner | 13.51 Bn | 13.68 Bn | 677.00 Mn | 152.00 Mn |
| 5 | Genuine Parts | 13.47 Bn | 12.99 Bn | 2.34 Bn | 63.92 Mn |
| 6 | Aptiv | 12.21 Bn | 9.14 Bn | 920.00 Mn | -143.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 677.00 Mn |
| 8 | Autoliv | 9.18 Bn | 8.83 Bn | 526.00 Mn | -76.00 Mn |
| 9 | Allison Transmission Holdings | 9.12 Bn | 8.81 Bn | 406.00 Mn | 156.00 Mn |
| 10 | Solid Power | 664.94 Mn | 664.94 Mn | -1.44 Mn | -18.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -18.75 Mn |
| Mar 31, 2026 | -18.75 Mn |
| Dec 31, 2025 | -18.39 Mn |
| Dec 31, 2025 | -18.39 Mn |
| Sep 30, 2025 | -14.27 Mn |
| Sep 30, 2025 | -14.27 Mn |
| Jun 30, 2025 | -14.44 Mn |
| Jun 30, 2025 | -14.44 Mn |
| Mar 31, 2025 | -26.29 Mn |
| Mar 31, 2025 | -26.29 Mn |
| Dec 31, 2024 | -13.87 Mn |
| Dec 31, 2024 | -13.87 Mn |
| Sep 30, 2024 | -9.85 Mn |
| Sep 30, 2024 | -9.85 Mn |
| Jun 30, 2024 | -11.11 Mn |
| Jun 30, 2024 | -11.11 Mn |
| Mar 31, 2024 | -29.07 Mn |
| Mar 31, 2024 | -29.07 Mn |
| Dec 31, 2023 | -6.61 Mn |
| Dec 31, 2023 | -6.61 Mn |
| Sep 30, 2023 | -15.35 Mn |
| Sep 30, 2023 | -15.35 Mn |
| Jun 30, 2023 | -16.67 Mn |
| Jun 30, 2023 | -16.67 Mn |
| Mar 31, 2023 | -19.63 Mn |
| Mar 31, 2023 | -19.63 Mn |
| Dec 31, 2022 | -3.34 Mn |
| Dec 31, 2022 | -3.34 Mn |
| Sep 30, 2022 | -7.53 Mn |
| Sep 30, 2022 | -7.53 Mn |
| Jun 30, 2022 | -8.59 Mn |
| Jun 30, 2022 | -8.59 Mn |
| Mar 31, 2022 | -14.37 Mn |
| Mar 31, 2022 | -14.37 Mn |
| Dec 31, 2021 | -7.41 Mn |
| Dec 31, 2021 | -7.41 Mn |
| Sep 30, 2021 | -7.88 Mn |
| Sep 30, 2021 | -7.88 Mn |
| Jun 30, 2021 | -6.51 Mn |
| Jun 30, 2021 | -6.51 Mn |
| Mar 31, 2021 | -3.64 Mn |
| Mar 31, 2021 | -3.64 Mn |