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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.

  • Quarterly Cash from Operations fell 32.61% to 18391000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 73393000.0 through Dec 2025, down 14.86% year-over-year, with the annual reading at 73393000.0 for FY2025, 14.86% down from the prior year.
  • Cash from Operations for Q4 2025 was 18391000.0 at Solid Power, down from 14268000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 3338000.0 in Q4 2022, with the low at 29065000.0 in Q1 2024.
  • Average Cash from Operations over 5 years is 12740850.0, with a median of 12491500.0 recorded in 2024.
  • Peak annual rise in Cash from Operations hit 54.93% in 2022, while the deepest fall reached 294.43% in 2022.
  • Over 5 years, Cash from Operations stood at 7407000.0 in 2021, then skyrocketed by 54.93% to 3338000.0 in 2022, then plummeted by 98.02% to 6610000.0 in 2023, then tumbled by 109.82% to 13869000.0 in 2024, then plummeted by 32.61% to 18391000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 18391000.0, 14268000.0, and 14443000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.