Solid Power (SLDPW) Cash from Investing Activities (2021 - 2026)
Solid Power (SLDPW) reported Cash from Investing Activities of -$92.3 million for Q1 2026, down 402.59% year-over-year from $30.5 million in Q1 2025, and down 39.84% quarter-over-quarter from -$66.0 million in Q4 2025.
Solid Power (SLDPW) Cash from Investing Activities (2021 - 2026) Analysis & Trends
Solid Power (SLDPW) has 6 years of Cash from Investing Activities data on file, last reported at -$92.3 million in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$92.3 million, down 402.59% year-over-year; the trailing twelve-month figure through Mar 2026 was -$142.7 million (down 276.01% YoY), and the FY2025 annual result was -$19.9 million, down 130.99% from the prior year.
- Cash from Investing Activities fell to -$92.3 million in Q1 2026 per SLDPW's latest filing, from -$66.0 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $35.2 million in Q2 2023 and troughed at -$196.6 million in Q3 2022.
- A 5-year average of -$25.6 million and a median of $2.1 million in 2024 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2022 and 2024: Cash from Investing Activities sank 50292.78% in 2022, then soared 165.96% in 2024.
- A 5-year view of Cash from Investing Activities shows it stood at -$44.2 million in 2022, then surged by 130.65% to $13.5 million in 2023, then slumped by 84.76% to $2.1 million in 2024, then tumbled by 3295.93% to -$66.0 million in 2025, then tumbled by 39.84% to -$92.3 million in 2026.
- Business Quant data shows SLDPW's Cash from Investing Activities at -$92.3 million in Q1 2026, -$66.0 million in Q4 2025, and $1.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 75.92 Bn | 75.67 Bn | 2.35 Bn | -244.66 Mn |
| 2 | Autozone | 51.65 Bn | 51.36 Bn | 2.24 Bn | -340.79 Mn |
| 3 | Borgwarner | 14.70 Bn | 14.87 Bn | 677.00 Mn | -130.00 Mn |
| 4 | Aptiv | 13.94 Bn | 10.86 Bn | 920.00 Mn | -221.00 Mn |
| 5 | Modine Manufacturing | 13.62 Bn | 13.53 Bn | 186.10 Mn | -41.80 Mn |
| 6 | Genuine Parts | 13.55 Bn | 13.07 Bn | 2.34 Bn | -92.91 Mn |
| 7 | Aurora Innovation | 11.80 Bn | 10.57 Bn | -5.00 Mn | 209.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | -306.00 Mn |
| 9 | Allison Transmission Holdings | 9.47 Bn | 9.16 Bn | 406.00 Mn | -2.62 Bn |
| 10 | Solid Power | - | - | -1.44 Mn | -92.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -92.29 Mn |
| Mar 31, 2026 | -92.29 Mn |
| Dec 31, 2025 | -66.00 Mn |
| Dec 31, 2025 | -66.00 Mn |
| Sep 30, 2025 | 1.03 Mn |
| Sep 30, 2025 | 1.03 Mn |
| Jun 30, 2025 | 14.57 Mn |
| Jun 30, 2025 | 14.57 Mn |
| Mar 31, 2025 | 30.50 Mn |
| Mar 31, 2025 | 30.50 Mn |
| Dec 31, 2024 | 2.07 Mn |
| Dec 31, 2024 | 2.07 Mn |
| Sep 30, 2024 | 17.33 Mn |
| Sep 30, 2024 | 17.33 Mn |
| Jun 30, 2024 | 31.17 Mn |
| Jun 30, 2024 | 31.17 Mn |
| Mar 31, 2024 | 13.64 Mn |
| Mar 31, 2024 | 13.64 Mn |
| Dec 31, 2023 | 13.55 Mn |
| Dec 31, 2023 | 13.55 Mn |