What is Solid Power's financing cash flow?

Solid Power (SLDP) reported financing cash flow of $120.94M in Q1 2026.

How has Solid Power's financing cash flow changed year-over-year?

Solid Power's financing cash flow increased by 72521.0% year-over-year, from -$167K to $120.94M.

What is the long-term trend for Solid Power's financing cash flow?

Over 3 years (2021 to 2025), Solid Power's financing cash flow has grown at a -58.0% compound annual growth rate (CAGR), from $1.2B to $89.48M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Solid Power SLDP Financing Cash Flow

Financing Cash Flow at other companies

QuantumScape Corporation QS

-$256K-102%

SES AISES

-$2.01M-25,263%

Amprius TechnologiesAMPX

$8.58M+0.9%

Enovix CorporationENVX

-$2.46M-64.9%

Microvast Holdings, Inc.MVST

$29.33M+210%

EnerSysENS

-$139.3M—

Other financials

Income statement

See full

Revenue$3.1M-48.9%

Operating income-$26.3M-9.6%

Net income-$13.0M+14.0%

EPS (diluted)-$0.06+25.0%

Balance sheet

See full

Cash & equivalents$31.5M+7.0%

Total debt$8.0M-12.7%

Total equity$525.1M+32.2%

Total assets$554.7M+32.3%

Cash flow

See full

Operating cash flow-$18.8M+28.7%

CapEx$1.7M-29.0%

Free cash flow-$20.4M+28.7%

Valuation

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Market cap$584.96M+81.2%

Enterprise value$561.43M+85.6%

P/S31.1×+15.1×

Profitability

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Operating margin-548.6%+41.2pp

Net margin-485.5%+44.6pp

FCF margin-400.9%+32.3pp

Returns & leverage

See full

Return on equity-19.8%-0.8pp

Debt / equity0×0.0×

Current ratio16.1×-7.8×

Where this comes from

Reported directly by Solid Power in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Solid Power’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Solid Power's financing cash flow?: Solid Power (SLDP) reported financing cash flow of $120.94M in Q1 2026.
How has Solid Power's financing cash flow changed year-over-year?: Solid Power's financing cash flow increased by 72521.0% year-over-year, from -$167K to $120.94M.
What is the long-term trend for Solid Power's financing cash flow?: Over 3 years (2021 to 2025), Solid Power's financing cash flow has grown at a -58.0% compound annual growth rate (CAGR), from $1.2B to $89.48M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.