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Solid Power (SLDP) Cash from Operations (2021 - 2025)

Solid Power (SLDP) has disclosed Cash from Operations for 5 consecutive years, with 18391000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 32.61% to 18391000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 73393000.0, a 14.86% decrease, with the full-year FY2025 number at 73393000.0, down 14.86% from a year prior.
  • Cash from Operations was 18391000.0 for Q4 2025 at Solid Power, down from 14268000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 3338000.0 in Q4 2022 to a low of 29065000.0 in Q1 2024.
  • A 5-year average of 12740850.0 and a median of 12491500.0 in 2024 define the central range for Cash from Operations.
  • Biggest YoY gain for Cash from Operations was 54.93% in 2022; the steepest drop was 294.43% in 2022.
  • Solid Power's Cash from Operations stood at 7407000.0 in 2021, then soared by 54.93% to 3338000.0 in 2022, then crashed by 98.02% to 6610000.0 in 2023, then plummeted by 109.82% to 13869000.0 in 2024, then crashed by 32.61% to 18391000.0 in 2025.
  • Per Business Quant, the three most recent readings for SLDP's Cash from Operations are 18391000.0 (Q4 2025), 14268000.0 (Q3 2025), and 14443000.0 (Q2 2025).