Solid Power (SLDPW) Change in Cash (2021 - 2026)
Solid Power (SLDPW) reported Change in Cash of $9.9 million for Q1 2026, up 145.04% year-over-year from $4.0 million in Q1 2025, and up 138.56% quarter-over-quarter from -$25.7 million in Q4 2025.
Solid Power (SLDPW) Change in Cash (2021 - 2026) Analysis & Trends
Solid Power (SLDPW) has 6 years of Change in Cash data on file, last reported at $9.9 million in Q1 2026.
- Change in Cash for Q1 2026 came in at $9.9 million, up 145.04% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.1 million (down 86.69% YoY), and the FY2025 annual result was -$3.8 million, up 58.29% from the prior year.
- Change in Cash advanced to $9.9 million in Q1 2026 per SLDPW's latest filing, from -$25.7 million in the prior quarter.
- Over five years, Change in Cash peaked at $21.0 million in Q3 2025 and troughed at -$203.9 million in Q3 2022.
- A 5-year average of -$28.3 million and a median of -$3.2 million in 2025 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2022 and 2024: Change in Cash sank 3590.7% in 2022, then surged 847.3% in 2024.
- A 5-year view of Change in Cash shows it stood at -$47.6 million in 2022, then jumped by 114.88% to $7.1 million in 2023, then plunged by 277.37% to -$12.6 million in 2024, then plunged by 104.52% to -$25.7 million in 2025, then soared by 138.56% to $9.9 million in 2026.
- Business Quant data shows SLDPW's Change in Cash at $9.9 million in Q1 2026, -$25.7 million in Q4 2025, and $21.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.26 Bn | 76.01 Bn | 2.35 Bn | 58.84 Mn |
| 2 | Autozone | 51.55 Bn | 51.26 Bn | 2.24 Bn | -2.15 Mn |
| 3 | Borgwarner | 15.32 Bn | 15.49 Bn | 677.00 Mn | -203.00 Mn |
| 4 | Aptiv | 14.49 Bn | 11.41 Bn | 920.00 Mn | 1.32 Bn |
| 5 | Modine Manufacturing | 14.37 Bn | 14.28 Bn | 186.10 Mn | 14.90 Mn |
| 6 | Genuine Parts | 14.20 Bn | 13.71 Bn | 2.34 Bn | 22.84 Mn |
| 7 | Aurora Innovation | 11.92 Bn | 10.70 Bn | -5.00 Mn | 54.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 16.00 Mn |
| 9 | Allison Transmission Holdings | 9.75 Bn | 9.43 Bn | 406.00 Mn | -1.18 Bn |
| 10 | Solid Power | - | - | -1.44 Mn | 9.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 9.90 Mn |
| Dec 31, 2025 | -25.68 Mn |
| Sep 30, 2025 | 21.04 Mn |
| Jun 30, 2025 | -3.21 Mn |
| Mar 31, 2025 | 4.04 Mn |
| Dec 31, 2024 | -12.56 Mn |
| Sep 30, 2024 | 7.33 Mn |
| Jun 30, 2024 | 16.62 Mn |
| Mar 31, 2024 | -20.52 Mn |
| Dec 31, 2023 | 7.08 Mn |
| Sep 30, 2023 | -981,000.00 |
| Jun 30, 2023 | 18.55 Mn |
| Mar 31, 2023 | -40.24 Mn |
| Dec 31, 2022 | -47.58 Mn |
| Sep 30, 2022 | -203.90 Mn |
| Jun 30, 2022 | -148.80 Mn |
| Mar 31, 2022 | -63.04 Mn |
| Dec 31, 2021 | 404.18 Mn |
| Sep 30, 2021 | -11.06 Mn |
| Jun 30, 2021 | 113.55 Mn |