Solid Power SLDP
NASDAQ SLDP
$2.35 -0.01 (-0.42%)
As of: Oct 2, 2026 · 12:10 PM EDT

Solid Power (SLDP) Change in Cash (2021 - 2026)

Updated

Solid Power (SLDP) recorded Change in Cash of -$7.23 million in Q2 2026, compared with -$3.21 million a year earlier.

Analysis

Solid Power (SLDP) Change in Cash (2021 - 2026) Analysis & Trends

On a TTM basis, Solid Power's Change in Cash came in at -$1.96 million as of Jun 30, 2026; for FY2025, it came in at -$3.81 million.

  • Across earlier years, Change in Cash came in at -$9.12 million in FY2024, -$15.59 million in FY2023, -$463.32 million in FY2022 and $508.47 million in FY2021.
  • Quarterly Change in Cash has ranged from -$203.9 million in Q3 2022 to $404.18 million in Q4 2021 over the past five years.
  • Per Business Quant, the preceding three quarters came in at $9.9 million (Q1 2026), -$25.68 million (Q4 2025) and $21.04 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Rio Tinto 181.90 Bn 148.03 Bn - -
2 Southern Copper 169.19 Bn 148.06 Bn 2.90 Bn 749.60 Mn
3 Newmont 121.55 Bn 89.73 Bn 4.03 Bn 232.00 Mn
4 Ternium 108.92 Bn 73.97 Bn 941.02 Mn -186.00 Mn
5 Freeport-Mcmoran 100.46 Bn 96.62 Bn 2.19 Bn 342.00 Mn
6 Agnico Eagle Mines 91.62 Bn 91.62 Bn 2.43 Bn 3.46 Bn
7 Barrick Mining 68.12 Bn 52.86 Bn 2.90 Bn -1.20 Bn
8 Nucor 53.04 Bn 43.58 Bn 2.03 Bn 252.00 Mn
9 ArcelorMittal 50.74 Bn 31.77 Bn - 608.00 Mn
10 Solid Power 540.78 Mn 540.78 Mn -1.85 Mn -7.23 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -7.23 Mn
Mar 31, 2026 9.90 Mn
Dec 31, 2025 -25.68 Mn
Sep 30, 2025 21.04 Mn
Jun 30, 2025 -3.21 Mn
Mar 31, 2025 4.04 Mn
Dec 31, 2024 -12.56 Mn
Sep 30, 2024 7.33 Mn
Jun 30, 2024 16.62 Mn
Mar 31, 2024 -20.52 Mn
Dec 31, 2023 7.08 Mn
Sep 30, 2023 -981,000.00
Jun 30, 2023 18.55 Mn
Mar 31, 2023 -40.24 Mn
Dec 31, 2022 -47.58 Mn
Sep 30, 2022 -203.90 Mn
Jun 30, 2022 -148.80 Mn
Mar 31, 2022 -63.04 Mn
Dec 31, 2021 404.18 Mn
Sep 30, 2021 -11.06 Mn
API Access

Solid Power Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=SLDP&period=max&api_key=YOUR_API_KEY