Solid Power (SLDP) Net Cash Flow (2021 - 2026)
Solid Power (SLDP) posted quarterly Net Cash Flow of $9.9 million for Q1 2026, up 145.04% year-over-year from $4.0 million in Q1 2025, and up 138.56% quarter-over-quarter from -$25.7 million in Q4 2025.
Solid Power (SLDP) Net Cash Flow (2021 - 2026) Analysis & Trends
Solid Power (SLDP) has reported Net Cash Flow for 6 consecutive years, with $9.9 million the latest figure, recorded in 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 rose to $9.9 million in Q1 2026 per SLDP's latest filing, from -$25.7 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $59.8 million in Q2 2024 and bottomed at -$203.9 million in Q3 2022.
- Historically, Net Cash Flow has averaged -$28.3 million across 5 years, with a median of -$3.2 million in 2025.
- Annual changes were most pronounced in 2022 — Net Cash Flow sank 3590.7% — and 2024, when it surged 1994.39%.
- Solid Power's Net Cash Flow stood at -$47.6 million in 2022, then surged by 114.88% to $7.1 million in 2023, then slumped by 1046.94% to -$67.0 million in 2024, then jumped by 61.69% to -$25.7 million in 2025, then jumped by 138.56% to $9.9 million in 2026.
- Business Quant data shows SLDP's Net Cash Flow at $9.9 million in Q1 2026, -$25.7 million in Q4 2025, and $21.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.79 Bn | 73.53 Bn | 2.52 Bn | 8.87 Mn |
| 2 | Autozone | 48.75 Bn | 48.49 Bn | 2.52 Bn | -31.26 Mn |
| 3 | Magna International | 20.07 Bn | 18.64 Bn | 1.61 Bn | -171.00 Mn |
| 4 | Genuine Parts | 18.51 Bn | 17.95 Bn | 2.47 Bn | 84.23 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 341.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 88.00 Mn |
| 7 | Modine Manufacturing | 10.41 Bn | 10.34 Bn | - | - |
| 8 | Aptiv | 10.23 Bn | 9.47 Bn | 775.00 Mn | -2.43 Bn |
| 9 | Autoliv | 9.29 Bn | 8.91 Bn | 509.00 Mn | 25.00 Mn |
| 10 | Solid Power | 537.62 Mn | 537.62 Mn | -1.85 Mn | -7.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -7.23 Mn |
| Jun 30, 2026 | -7.23 Mn |
| Mar 31, 2026 | 9.90 Mn |
| Mar 31, 2026 | 9.90 Mn |
| Dec 31, 2025 | -25.68 Mn |
| Dec 31, 2025 | -25.68 Mn |
| Sep 30, 2025 | 21.04 Mn |
| Sep 30, 2025 | 21.04 Mn |
| Jun 30, 2025 | -3.21 Mn |
| Jun 30, 2025 | -3.21 Mn |
| Mar 31, 2025 | 4.04 Mn |
| Mar 31, 2025 | 4.04 Mn |
| Dec 31, 2024 | -67.03 Mn |
| Dec 31, 2024 | -67.03 Mn |
| Sep 30, 2024 | 18.58 Mn |
| Sep 30, 2024 | 18.58 Mn |
| Jun 30, 2024 | 59.84 Mn |
| Jun 30, 2024 | 59.84 Mn |
| Mar 31, 2024 | -20.52 Mn |
| Mar 31, 2024 | -20.52 Mn |