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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.

  • Quarterly Change in Cash fell 104.52% to -$25.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$3.8 million through Dec 2025, up 58.29% year-over-year, with the annual reading at -$3.8 million for FY2025, 58.29% up from the prior year.
  • Change in Cash for Q4 2025 was -$25.7 million at Solid Power, down from $21.0 million in the prior quarter.
  • The five-year high for Change in Cash was $404.2 million in Q4 2021, with the low at -$203.9 million in Q3 2022.
  • Average Change in Cash over 5 years is $831650.0, with a median of -$2.1 million recorded in 2023.
  • The sharpest move saw Change in Cash crashed 3590.7% in 2022, then soared 847.3% in 2024.
  • Over 5 years, Change in Cash stood at $404.2 million in 2021, then plummeted by 111.77% to -$47.6 million in 2022, then soared by 114.88% to $7.1 million in 2023, then tumbled by 277.37% to -$12.6 million in 2024, then tumbled by 104.52% to -$25.7 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$25.7 million, $21.0 million, and -$3.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.