Solid Power (SLDP) Cash from Operations (2021 - 2026)
Solid Power (SLDP) posted quarterly 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% quarter-over-quarter from 18391000.0 in Q4 2025.
Solid Power (SLDP) Cash from Operations (2021 - 2026) Analysis & Trends
Solid Power (SLDP) has reported Cash from Operations for 6 consecutive years, with 18753000.0 the latest figure, recorded in 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 slipped 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 32111000.0 in Q2 2024 and bottomed at 68347000.0 in Q4 2024.
- Historically, Cash from Operations has averaged 14595882.35 across 5 years, with a median of 14443000.0 in 2025.
- Annual changes were most pronounced in 2024 — Cash from Operations surged 292.59% — and 2025, when it tumbled 1117.69%.
- Solid Power's Cash from Operations stood at 3338000.0 in 2022, then sank by 98.02% to 6610000.0 in 2023, then tumbled by 933.99% to 68347000.0 in 2024, then soared by 73.09% to 18391000.0 in 2025, then dropped by 1.97% to 18753000.0 in 2026.
- Business Quant data shows SLDP's Cash from Operations at 18753000.0 in Q1 2026, 18391000.0 in Q4 2025, and 14268000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 1.01 Bn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | 801.99 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | 954.00 Mn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 400.20 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 586.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 312.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | 225.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 435.00 Mn |
| 10 | Solid Power | 536.69 Mn | 536.69 Mn | -1.85 Mn | -8.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -8.42 Mn |
| Jun 30, 2026 | -8.42 Mn |
| 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 | -68.35 Mn |
| Dec 31, 2024 | -68.35 Mn |
| Sep 30, 2024 | 1.40 Mn |
| Sep 30, 2024 | 1.40 Mn |
| Jun 30, 2024 | 32.11 Mn |
| Jun 30, 2024 | 32.11 Mn |
| Mar 31, 2024 | -29.07 Mn |
| Mar 31, 2024 | -29.07 Mn |