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
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