Annual CFF
-$9.43M$9.60M-5,550.29%
Summary
- Current Value
- As of today, SLDP annual cash from financing is -$9.43M, down -5550.29% on
- Historical Performance
- SLDP annual cash from financing is down -101.51% over the past 3 years, and down -260.10% over the past 5 years
- All-Time High Comparison
- SLDP annual cash from financing is currently -101.51% below its historical high of $622.80M set on
- 3-Year Low Comparison
- SLDP annual cash from financing is at its 3-year low
- Sector Comparison
- SLDP annual cash from financing is higher than 53.01% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$9.43M | -5550.3% | -101.5% | -260.1% | -260.1% | |
| Quarterly Cash From Financing | $34.28M | +10000.0% | +10000.0% | +518.1% | – | |
| TTM Cash From Financing | $30.02M | +451.8% | -93.9% | +441.4% | – | |
| Price | $5.57 | +250.3% | +81.4% | – | – | |
| Annual Cash From Operations | -$63.90M | -9.7% | -151.2% | -643.8% | -643.8% | |
| Annual Cash From Investing | $64.20M | +51.1% | +172.2% | +2163.4% | +2163.4% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | – | – | |
| Annual Total Debt | $9.41M | -1.5% | +7136.1% | +46.7% | +46.7% | |
| Shares Outstanding | 191.02M | +5.9% | +8.5% | +445.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $485.00K | N/A | -2044.1% |
| 5Y | $622.80M | -101.5% | |
| All | $622.80M | -101.5% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$9.43M | at low | |
| 5Y | -$9.43M | at low | |
| All | -$9.43M | at low |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$9.43M | -5,550.3% | |
| $173.00K | -64.3% | |
| $485.00K | -99.9% |
| Year | Value | Change |
|---|---|---|
| $622.80M | >+9,900.0% | |
| $5.40M | -8.4% | |
| $5.89M | - |
FAQ
What is the current annual cash from financing of SLDP?
As of today, SLDP annual cash from financing is -$9.43M
What is 1-year change in SLDP annual cash from financing?
SLDP annual cash from financing is down -5550.29% year-over-year
What is 3-year change in SLDP annual cash from financing?
SLDP annual cash from financing is down -101.51% over the past 3 years
How far is SLDP annual cash from financing from its all-time high?
SLDP annual cash from financing is currently -101.51% below its historical high of $622.80M set on December 31, 2021
How does SLDP annual cash from financing rank versus sector peers?
SLDP annual cash from financing is higher than 53.01% of companies in Consumer Cyclical sector
When is SLDP next annual earnings release?
The next annual earnings release for SLDP is on
Quarterly CFF
$34.28M$37.62M+1,127.27%
Summary
- Current Value
- As of today, SLDP quarterly cash from financing is $34.28M, up +1127.27% on
- Historical Performance
- SLDP quarterly cash from financing is up +23579.45% year-over-year, and up +13667.07% over the past 3 years
- All-Time High Comparison
- SLDP quarterly cash from financing is currently -93.06% below its historical high of $493.70M set on
- 3-Year Low Comparison
- SLDP quarterly cash from financing is +773.21% above its 3-year low of -$5.09M reached on
- Sector Comparison
- SLDP quarterly cash from financing is higher than 87.32% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $34.28M | +1127.3% | +10000.0% | +10000.0% | +518.1% | |
| Annual Cash From Financing | -$9.43M | – | -5550.3% | -101.5% | -260.1% | |
| TTM Cash From Financing | $30.02M | +782.0% | +451.8% | -93.9% | +441.4% | |
| Price | $5.57 | -1.9% | +250.3% | +81.4% | – | |
| Quarterly Cash From Operations | -$14.27M | +1.2% | -44.8% | -89.5% | -291.7% | |
| Quarterly Cash From Investing | $1.03M | -93.0% | -94.1% | +100.5% | +1157.7% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $8.52M | -3.1% | -3.2% | -1.2% | +100.0% | |
| Shares Outstanding | 191.02M | – | +5.9% | +8.5% | +445.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $34.28M | at high | |
| 3Y | $34.28M | at high | |
| 5Y | $493.70M | -93.1% | |
| All | $493.70M | -93.1% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.34M | +1127.3% | |
| 3Y | -$5.09M | +773.2% | |
| 5Y | -$5.09M | +773.2% | |
| All | -$5.09M | +773.2% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of SLDP?
As of today, SLDP quarterly cash from financing is $34.28M
What is SLDP quarterly cash from financing most recent change?
SLDP quarterly cash from financing was up +1127.27% on September 30, 2025
What is 1-year change in SLDP quarterly cash from financing?
SLDP quarterly cash from financing is up +23579.45% year-over-year
How far is SLDP quarterly cash from financing from its all-time high?
SLDP quarterly cash from financing is currently -93.06% below its historical high of $493.70M set on December 31, 2021
How does SLDP quarterly cash from financing rank versus sector peers?
SLDP quarterly cash from financing is higher than 87.32% of companies in Consumer Cyclical sector
When is SLDP next earnings release?
The next earnings release for SLDP is on
TTM CFF
$30.02M$34.43M+782.05%
Summary
- Current Value
- As of today, SLDP TTM cash from financing is $30.02M, up +782.05% on
- Historical Performance
- SLDP TTM cash from financing is up +451.78% year-over-year, and down -93.93% over the past 3 years
- All-Time High Comparison
- SLDP TTM cash from financing is currently -95.18% below its historical high of $622.80M set on
- 3-Year Low Comparison
- SLDP TTM cash from financing is +418.42% above its 3-year low of -$9.43M reached on
- Sector Comparison
- SLDP TTM cash from financing is higher than 80.89% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $30.02M | +782.0% | +451.8% | -93.9% | +441.4% | |
| Annual Cash From Financing | -$9.43M | – | -5550.3% | -101.5% | -260.1% | |
| Quarterly Cash From Financing | $34.28M | +1127.3% | +10000.0% | +10000.0% | +518.1% | |
| Price | $5.57 | -1.9% | +250.3% | +81.4% | – | |
| TTM Cash From Operations | -$68.87M | -6.8% | -21.6% | -81.8% | -1790.5% | |
| TTM Cash From Investing | $48.16M | -25.3% | -36.4% | +110.3% | +10000.0% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $8.52M | -3.1% | -3.2% | -1.2% | +100.0% | |
| Shares Outstanding | 191.02M | – | +5.9% | +8.5% | +445.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $30.02M | at high | |
| 3Y | $30.02M | at high | |
| 5Y | $622.80M | -95.2% | |
| All | $622.80M | -95.2% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$9.43M | N/A | +418.4% |
| 3Y | -$9.43M | +418.4% | |
| 5Y | -$9.43M | +418.4% | |
| All | -$9.43M | +418.4% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of SLDP?
As of today, SLDP TTM cash from financing is $30.02M
What is SLDP TTM cash from financing most recent change?
SLDP TTM cash from financing was up +782.05% on September 30, 2025
What is 1-year change in SLDP TTM cash from financing?
SLDP TTM cash from financing is up +451.78% year-over-year
How far is SLDP TTM cash from financing from its all-time high?
SLDP TTM cash from financing is currently -95.18% below its historical high of $622.80M set on December 31, 2021
How does SLDP TTM cash from financing rank versus sector peers?
SLDP TTM cash from financing is higher than 80.89% of companies in Consumer Cyclical sector
When is SLDP next earnings release?
The next earnings release for SLDP is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- SLDP Official Website www.solidpowerbattery.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1844862/000110465925106583/0001104659-25-106583-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1844862/000155837025001874/0001558370-25-001874-index.htm
- SLDP Profile on Yahoo Finance finance.yahoo.com/quote/SLDP
- SLDP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sldp