Solid Power (SLDP) Net Cash Flow (2021 - 2026)

Solid Power (SLDP) has reported Net Cash Flow for 6 consecutive years, with -$7.2 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 125.36% year-over-year to -$7.2 million in Q2 2026; TTM through Jun 2026 was -$2.0 million, a 55.26% increase from a year earlier, with the FY2025 full-year figure at -$3.8 million, up 58.29% from the prior year.
• Net Cash Flow was -$7.2 million for Q2 2026 at Solid Power, down from $9.9 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $21.0 million in Q3 2025 and troughed at -$203.9 million in Q3 2022.
• A 5-year average of -$27.2 million and a median of -$5.2 million in 2025 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow slumped 3590.7% in 2022 and jumped 847.3% in 2024, its largest moves.
• Over 5 years, Net Cash Flow stood at -$47.6 million in 2022, then soared by 114.88% to $7.1 million in 2023, then sank by 277.37% to -$12.6 million in 2024, then sank by 104.52% to -$25.7 million in 2025, then jumped by 71.86% to -$7.2 million in 2026.
• The last three Net Cash Flow figures came in at -$7.2 million (Q2 2026), $9.9 million (Q1 2026), and -$25.7 million (Q4 2025), per Business Quant data.