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
DateValue
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