Solid Power (SLDPW) Cash from Investing Activities (2021 - 2026)

Solid Power (SLDPW) posted quarterly Cash from Investing Activities of -$92.3 million for Q1 2026, down 402.59% YoY from $30.5 million in Q1 2025, and down 39.84% sequentially from -$66.0 million in Q4 2025.

Solid Power (SLDPW) Cash from Investing Activities (2021 - 2026) Analysis & Trends

Solid Power has disclosed Cash from Investing Activities across 6 years of filings, most recently posting -$92.3 million for Q1 2026.

  • In Q1 2026, Cash from Investing Activities fell 402.59% year-over-year to -$92.3 million; the TTM figure through Mar 2026 stood at -$142.7 million (down 276.01% YoY), while the FY2025 annual figure was -$19.9 million, down 130.99% from the prior year.
  • Cash from Investing Activities slipped to -$92.3 million in Q1 2026, from -$66.0 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for SLDPW reached as high as $35.2 million in Q2 2023 and fell as low as -$196.6 million in Q3 2022.
  • The 5-year median for Cash from Investing Activities is $2.1 million (2024), against an average of -$25.6 million.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities tumbled 50292.78% — and 2024, when it soared 165.96%.
  • 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 plunged by 84.76% to $2.1 million in 2024, then sank by 3295.93% to -$66.0 million in 2025, then sank by 39.84% to -$92.3 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$92.3 million, -$66.0 million, and $1.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn -102.00 Mn
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn -345.59 Mn
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn -306.00 Mn
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn -92.91 Mn
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn 209.00 Mn
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn -130.00 Mn
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn -221.00 Mn
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn -84.00 Mn
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn -41.80 Mn
10 Solid Power - - -1.44 Mn -92.29 Mn

Historic Data

Download Data
DateValue
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