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

Solid Power has disclosed Net Cash Flow across 6 years of filings, most recently posting $9.9 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 145.04% year-over-year to $9.9 million; the TTM figure through Mar 2026 stood at $2.1 million (down 86.69% YoY), while the FY2025 annual figure was -$3.8 million, up 58.29% from the prior year.
• Net Cash Flow improved to $9.9 million in Q1 2026, from -$25.7 million in the prior quarter.
• Over the last five years, Net Cash Flow for SLDP reached as high as $21.0 million in Q3 2025 and fell as low as -$203.9 million in Q3 2022.
• The 5-year median for Net Cash Flow is -$3.2 million (2025), against an average of -$28.3 million.
• Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 3590.7% — and 2024, when it surged 847.3%.
• A 5-year view of Net Cash Flow shows it stood at -$47.6 million in 2022, then jumped by 114.88% to $7.1 million in 2023, then slumped by 277.37% to -$12.6 million in 2024, then slumped by 104.52% to -$25.7 million in 2025, then soared by 138.56% to $9.9 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $9.9 million, -$25.7 million, and $21.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.