Solid Power (SLDPW) Cash from Financing Activities (2021 - 2026)
Solid Power (SLDPW) reported Cash from Financing Activities of $120.9 million for Q1 2026, up 72520.96% year-over-year from N/an in Q1 2025, and up 106.01% quarter-over-quarter from $58.7 million in Q4 2025.
Solid Power (SLDPW) Cash from Financing Activities (2021 - 2026) Analysis & Trends
Solid Power (SLDPW) has 6 years of Cash from Financing Activities data on file, last reported at $120.9 million in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $120.9 million, up 72520.96% year-over-year; the trailing twelve-month figure through Mar 2026 was $210.6 million (up 4775.71% YoY), and the FY2025 annual result was $89.5 million, up 1049.03% from the prior year.
- Cash from Financing Activities climbed to $120.9 million in Q1 2026 per SLDPW's latest filing, from $58.7 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $120.9 million in Q1 2026 and troughed at -$5.1 million in Q1 2024.
- A 5-year average of $11.9 million and a median of $61000.0 in 2023 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2024 and 2026: Cash from Financing Activities sank 7075.34% in 2024, then surged 72520.96% in 2026.
- A 5-year view of Cash from Financing Activities shows it stood at -$36000.0 in 2022, then soared by 494.44% to $142000.0 in 2023, then slumped by 629.58% to -$752000.0 in 2024, then surged by 7906.91% to $58.7 million in 2025, then soared by 106.01% to $120.9 million in 2026.
- Business Quant data shows SLDPW's Cash from Financing Activities at $120.9 million in Q1 2026, $58.7 million in Q4 2025, and $34.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 75.10 Bn | 74.85 Bn | 2.35 Bn | -729.04 Mn |
| 2 | Autozone | 51.89 Bn | 51.61 Bn | 2.24 Bn | -40.19 Mn |
| 3 | Borgwarner | 15.04 Bn | 15.20 Bn | 677.00 Mn | -218.00 Mn |
| 4 | Modine Manufacturing | 14.67 Bn | 14.58 Bn | 186.10 Mn | 32.10 Mn |
| 5 | Aptiv | 14.58 Bn | 11.51 Bn | 920.00 Mn | 1.69 Bn |
| 6 | Genuine Parts | 13.66 Bn | 13.18 Bn | 2.34 Bn | 56.71 Mn |
| 7 | Aurora Innovation | 11.95 Bn | 10.73 Bn | -5.00 Mn | 4.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | -363.00 Mn |
| 9 | Allison Transmission Holdings | 9.76 Bn | 9.45 Bn | 406.00 Mn | 1.28 Bn |
| 10 | Solid Power | - | - | -1.44 Mn | 120.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 120.94 Mn |
| Mar 31, 2026 | 120.94 Mn |
| Dec 31, 2025 | 58.71 Mn |
| Dec 31, 2025 | 58.71 Mn |
| Sep 30, 2025 | 34.28 Mn |
| Sep 30, 2025 | 34.28 Mn |
| Jun 30, 2025 | -3.34 Mn |
| Jun 30, 2025 | -3.34 Mn |
| Mar 31, 2025 | -167,000.00 |
| Mar 31, 2025 | -167,000.00 |
| Dec 31, 2024 | -752,000.00 |
| Dec 31, 2024 | -752,000.00 |
| Sep 30, 2024 | -146,000.00 |
| Sep 30, 2024 | -146,000.00 |
| Jun 30, 2024 | -3.44 Mn |
| Jun 30, 2024 | -3.44 Mn |
| Mar 31, 2024 | -5.09 Mn |
| Mar 31, 2024 | -5.09 Mn |
| Dec 31, 2023 | 142,000.00 |
| Dec 31, 2023 | 142,000.00 |