Solid Power (SLDPW) Net Cash Flow (2021 - 2026)
Solid Power (SLDPW) reported Net Cash Flow 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) Net Cash Flow (2021 - 2026) Analysis & Trends
Solid Power (SLDPW) has 6 years of Net Cash Flow data on file, last reported at $9.9 million in Q1 2026.
- Net Cash Flow 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.
- Net Cash Flow advanced to $9.9 million in Q1 2026 per SLDPW's latest filing, from -$25.7 million in the prior quarter.
- Over five years, Net Cash Flow 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 Net Cash Flow.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow sank 3590.7% in 2022, then surged 847.3% in 2024.
- A 5-year view of Net Cash Flow 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 Net Cash Flow at $9.9 million in Q1 2026, -$25.7 million in Q4 2025, and $21.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 75.10 Bn | 74.85 Bn | 2.35 Bn | 59.22 Mn |
| 2 | Autozone | 51.89 Bn | 51.61 Bn | 2.24 Bn | -7.55 Mn |
| 3 | Borgwarner | 15.04 Bn | 15.20 Bn | 677.00 Mn | -196.00 Mn |
| 4 | Modine Manufacturing | 14.67 Bn | 14.58 Bn | 186.10 Mn | 15.00 Mn |
| 5 | Aptiv | 14.58 Bn | 11.51 Bn | 920.00 Mn | 1.33 Bn |
| 6 | Genuine Parts | 13.66 Bn | 13.18 Bn | 2.34 Bn | 27.72 Mn |
| 7 | Aurora Innovation | 11.95 Bn | 10.73 Bn | -5.00 Mn | 54.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 8.00 Mn |
| 9 | Allison Transmission Holdings | 9.76 Bn | 9.45 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 |
| Mar 31, 2026 | 9.90 Mn |
| Dec 31, 2025 | -25.68 Mn |
| Dec 31, 2025 | -25.68 Mn |
| Sep 30, 2025 | 21.04 Mn |
| Sep 30, 2025 | 21.04 Mn |
| Jun 30, 2025 | -3.21 Mn |
| Jun 30, 2025 | -3.21 Mn |
| Mar 31, 2025 | 4.04 Mn |
| Mar 31, 2025 | 4.04 Mn |
| Dec 31, 2024 | -12.56 Mn |
| Dec 31, 2024 | -12.56 Mn |
| Sep 30, 2024 | 7.33 Mn |
| Sep 30, 2024 | 7.33 Mn |
| Jun 30, 2024 | 16.62 Mn |
| Jun 30, 2024 | 16.62 Mn |
| Mar 31, 2024 | -20.52 Mn |
| Mar 31, 2024 | -20.52 Mn |
| Dec 31, 2023 | 7.08 Mn |
| Dec 31, 2023 | 7.08 Mn |