Solid Power (SLDPW) Free Cash Flow (2021 - 2026)

Solid Power (SLDPW) reported Free Cash Flow of -$20.4 million for Q1 2026, up 27.01% year-over-year from -$16.1 million in Q1 2025, and up 23.41% quarter-over-quarter from -$26.7 million in Q4 2025.

Solid Power (SLDPW) Free Cash Flow (2021 - 2026) Analysis & Trends

Solid Power (SLDPW) has 6 years of Free Cash Flow data on file, last reported at -$20.4 million in Q1 2026.

  • Free Cash Flow for Q1 2026 came in at -$20.4 million, up 27.01% year-over-year; the trailing twelve-month figure through Mar 2026 was -$76.0 million (down 1.8% YoY), and the FY2025 annual result was -$83.6 million, down 4.71% from the prior year.
  • Free Cash Flow rose to -$20.4 million in Q1 2026 per SLDPW's latest filing, from -$26.7 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at -$3.1 million in Q4 2022 and troughed at -$41.3 million in Q3 2023.
  • A 5-year average of -$18.7 million and a median of -$17.8 million in 2025 frame the typical range for Free Cash Flow.
  • On a YoY basis, Free Cash Flow climbed as much as 77.09% in 2022 and fell as far as 570.87% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at -$3.1 million in 2022, then plunged by 276.37% to -$11.6 million in 2023, then plunged by 60.18% to -$18.6 million in 2024, then plunged by 43.56% to -$26.7 million in 2025, then increased by 23.41% to -$20.4 million in 2026.
  • Business Quant data shows SLDPW's Free Cash Flow at -$20.4 million in Q1 2026, -$26.7 million in Q4 2025, and -$11.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 O Reilly Automotive 75.10 Bn 74.85 Bn 2.35 Bn 788.47 Mn
2 Autozone 51.89 Bn 51.61 Bn 2.24 Bn 35.63 Mn
3 Borgwarner 15.04 Bn 15.20 Bn 677.00 Mn 9.00 Mn
4 Modine Manufacturing 14.67 Bn 14.58 Bn 186.10 Mn -17.10 Mn
5 Aptiv 14.58 Bn 11.51 Bn 920.00 Mn -362.00 Mn
6 Genuine Parts 13.66 Bn 13.18 Bn 2.34 Bn -33.64 Mn
7 Aurora Innovation 11.95 Bn 10.73 Bn -5.00 Mn -184.00 Mn
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 896.00 Mn
9 Allison Transmission Holdings 9.76 Bn 9.45 Bn 406.00 Mn 148.00 Mn
10 Solid Power - - -1.44 Mn -20.42 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -20.42 Mn
Mar 31, 2026 -20.42 Mn
Dec 31, 2025 -26.67 Mn
Dec 31, 2025 -26.67 Mn
Sep 30, 2025 -11.16 Mn
Sep 30, 2025 -11.16 Mn
Jun 30, 2025 -17.80 Mn
Jun 30, 2025 -17.80 Mn
Mar 31, 2025 -27.98 Mn
Mar 31, 2025 -27.98 Mn
Dec 31, 2024 -18.58 Mn
Dec 31, 2024 -18.58 Mn
Sep 30, 2024 -12.63 Mn
Sep 30, 2024 -12.63 Mn
Jun 30, 2024 -15.52 Mn
Jun 30, 2024 -15.52 Mn
Mar 31, 2024 -33.12 Mn
Mar 31, 2024 -33.12 Mn
Dec 31, 2023 -11.60 Mn
Dec 31, 2023 -11.60 Mn