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Solid Power (SLDP) Change in Cash (2021 - 2025)

Solid Power (SLDP) has disclosed Change in Cash for 5 consecutive years, with -$25.7 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash fell 104.52% to -$25.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$3.8 million, a 58.29% increase, with the full-year FY2025 number at -$3.8 million, up 58.29% from a year prior.
  • Change in Cash was -$25.7 million for Q4 2025 at Solid Power, down from $21.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $404.2 million in Q4 2021 to a low of -$203.9 million in Q3 2022.
  • A 5-year average of $831650.0 and a median of -$2.1 million in 2023 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: tumbled 3590.7% in 2022, then surged 847.3% in 2024.
  • Solid Power's Change in Cash stood at $404.2 million in 2021, then crashed by 111.77% to -$47.6 million in 2022, then surged by 114.88% to $7.1 million in 2023, then plummeted by 277.37% to -$12.6 million in 2024, then plummeted by 104.52% to -$25.7 million in 2025.
  • Per Business Quant, the three most recent readings for SLDP's Change in Cash are -$25.7 million (Q4 2025), $21.0 million (Q3 2025), and -$3.2 million (Q2 2025).