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
DateValue
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