Solid Power (SLDP) Non-cash Items (2020 - 2026)
Solid Power (SLDP) reported Non-cash Items of $19.7 million for Q1 2026, up 22.95% year-over-year from $16.0 million in Q1 2025, and up 101.41% quarter-over-quarter from $9.8 million in Q4 2025.
Solid Power (SLDP) Non-cash Items (2020 - 2026) Analysis & Trends
Solid Power (SLDP) has 7 years of Non-cash Items data on file, last reported at $19.7 million in Q1 2026.
- Non-cash Items for Q1 2026 came in at $19.7 million, up 22.95% year-over-year; the trailing twelve-month figure through Mar 2026 was $19.7 million (up 22.95% YoY), and the FY2025 annual result was $9.8 million, down 20.41% from the prior year.
- Non-cash Items improved to $19.7 million in Q1 2026 per SLDP's latest filing, from $9.8 million in the prior quarter.
- Over five years, Non-cash Items peaked at $59.9 million in Q1 2023 and troughed at $9.8 million in Q4 2025.
- A 5-year average of $24.8 million and a median of $22.4 million in 2024 frame the typical range for Non-cash Items.
- The sharpest annual moves came in 2022 and 2024: Non-cash Items soared 3236.7% in 2022, then slumped 65.24% in 2024.
- A 5-year view of Non-cash Items shows it stood at $25.5 million in 2022, then declined by 6.3% to $23.9 million in 2023, then plunged by 48.69% to $12.3 million in 2024, then fell by 20.41% to $9.8 million in 2025, then soared by 101.41% to $19.7 million in 2026.
- Business Quant data shows SLDP's Non-cash Items at $19.7 million in Q1 2026, $9.8 million in Q4 2025, and $20.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn |
| 10 | Solid Power | 594.31 Mn | 594.31 Mn | -1.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 19.68 Mn |
| Mar 31, 2026 | 19.68 Mn |
| Dec 31, 2025 | 9.77 Mn |
| Dec 31, 2025 | 9.77 Mn |
| Sep 30, 2025 | 20.05 Mn |
| Sep 30, 2025 | 20.05 Mn |
| Jun 30, 2025 | 22.22 Mn |
| Jun 30, 2025 | 22.22 Mn |
| Mar 31, 2025 | 16.00 Mn |
| Mar 31, 2025 | 16.00 Mn |
| Dec 31, 2024 | 12.28 Mn |
| Dec 31, 2024 | 12.28 Mn |
| Sep 30, 2024 | 22.41 Mn |
| Sep 30, 2024 | 22.41 Mn |
| Jun 30, 2024 | 25.87 Mn |
| Jun 30, 2024 | 25.87 Mn |
| Mar 31, 2024 | 20.84 Mn |
| Mar 31, 2024 | 20.84 Mn |
| Dec 31, 2023 | 23.92 Mn |
| Dec 31, 2023 | 23.92 Mn |