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| Date | Value |
|---|---|
| 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 |