Solid Power (SLDP) Cash from Operations (2021 - 2026)

Solid Power has disclosed Cash from Operations across 6 years of filings, most recently posting 18753000.0 for Q1 2026.

• In Q1 2026, Cash from Operations rose 28.67% year-over-year to 18753000.0; the TTM figure through Mar 2026 stood at 65855000.0 (down 7.74% YoY), while the FY2025 annual figure was 73393000.0, down 14.86% from the prior year.
• Cash from Operations retreated to 18753000.0 in Q1 2026, from 18391000.0 in the prior quarter.
• Over the last five years, Cash from Operations for SLDP reached as high as 3338000.0 in Q4 2022 and fell as low as 29065000.0 in Q1 2024.
• The 5-year median for Cash from Operations is 14369000.0 (2022), against an average of 14595882.35.
• The widest YoY moves for Cash from Operations: up 54.93% in 2022, down 294.43% in 2022.
• A 5-year view of Cash from Operations shows it 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 slipped by 1.97% to 18753000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 18753000.0, 18391000.0, and 14268000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.