Solid Power (SLDPW) Cash from Operations (2021 - 2026)

Solid Power (SLDPW) has 6 years of Cash from Operations data on file, last reported at 18753000.0 in Q1 2026.

• Cash from Operations for Q1 2026 came in at 18753000.0, up 28.67% year-over-year; the trailing twelve-month figure through Mar 2026 was 65855000.0 (down 7.74% YoY), and the FY2025 annual result was 73393000.0, down 14.86% from the prior year.
• Cash from Operations declined to 18753000.0 in Q1 2026 per SLDPW's latest filing, from 18391000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 3338000.0 in Q4 2022 and troughed at 29065000.0 in Q1 2024.
• A 5-year average of 14595882.35 and a median of 14369000.0 in 2022 frame the typical range for Cash from Operations.
• On a YoY basis, Cash from Operations climbed as much as 54.93% in 2022 and fell as far as 294.43% in 2022.
• A 5-year view of Cash from Operations shows it stood at 3338000.0 in 2022, then plunged by 98.02% to 6610000.0 in 2023, then slumped by 109.82% to 13869000.0 in 2024, then slumped by 32.61% to 18391000.0 in 2025, then slipped by 1.97% to 18753000.0 in 2026.
• Business Quant data shows SLDPW's Cash from Operations at 18753000.0 in Q1 2026, 18391000.0 in Q4 2025, and 14268000.0 in Q3 2025.