Annual CFI
$64.20M$21.70M+51.06%
Summary
- Current Value
- As of today, SLDP annual cash from investing is $64.20M, up +51.06% on
- Historical Performance
- SLDP annual cash from investing is up +172.23% over the past 3 years, and up +2163.38% over the past 5 years
- All-Time High Comparison
- SLDP annual cash from investing is currently at its all-time high
- 3-Year Low Comparison
- SLDP annual cash from investing is +114.93% above its 3-year low of -$429.99M reached on an earlier date
- Sector Comparison
- SLDP annual cash from investing is higher than 96.05% of companies in Consumer Cyclical sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | $64.20M | +51.1% | +172.2% | +2163.4% | +2163.4% | |
| Quarterly Cash From Investing | $1.03M | -94.1% | +100.5% | +1157.7% | – | |
| TTM Cash From Investing | $48.16M | -36.4% | +110.3% | +10000.0% | – | |
| Price | $5.57 | +250.3% | +81.4% | – | – | |
| Annual Cash From Operations | -$63.90M | -9.7% | -151.2% | -643.8% | -643.8% | |
| Annual Cash From Financing | -$9.43M | -5550.3% | -101.5% | -260.1% | -260.1% | |
| Annual CAPEX | $16.38M | -53.3% | +26.0% | +424.9% | +424.9% | |
| Annual Free Cash Flow | -$80.28M | +14.0% | -108.8% | -585.5% | -585.5% | |
| Annual Total Assets | $451.53M | -16.3% | -27.1% | +2067.2% | +2067.2% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $64.20M | at high | |
| 5Y | $64.20M | at high | |
| All | $64.20M | at high |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$429.99M | N/A | +114.9% |
| 5Y | -$429.99M | +114.9% | |
| All | -$429.99M | +114.9% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| $64.20M | +51.1% | |
| $42.50M | +109.9% | |
| -$429.99M | -383.8% |
| Year | Value | Change |
|---|---|---|
| -$88.88M | -8,285.2% | |
| -$1.06M | +65.9% | |
| -$3.11M | - |
FAQ
What is the current annual cash from investing of SLDP?
As of today, SLDP annual cash from investing is $64.20M
What is 1-year change in SLDP annual cash from investing?
SLDP annual cash from investing is up +51.06% year-over-year
What is 3-year change in SLDP annual cash from investing?
SLDP annual cash from investing is up +172.23% over the past 3 years
How far is SLDP annual cash from investing from its all-time high?
SLDP annual cash from investing is currently at its all-time high
How does SLDP annual cash from investing rank versus sector peers?
SLDP annual cash from investing is higher than 96.05% of companies in Consumer Cyclical sector
When is SLDP next annual earnings release?
The next annual earnings release for SLDP is on
Quarterly CFI
$1.03M$13.55M-92.96%
Summary
- Current Value
- As of today, SLDP quarterly cash from investing is $1.03M, down -92.96% on
- Historical Performance
- SLDP quarterly cash from investing is down -94.08% year-over-year, and up +100.52% over the past 3 years
- All-Time High Comparison
- SLDP quarterly cash from investing is currently -97.08% below its historical high of $35.16M set on
- 3-Year Low Comparison
- SLDP quarterly cash from investing is +102.32% above its 3-year low of -$44.20M reached on an earlier date
- Sector Comparison
- SLDP quarterly cash from investing is higher than 92.14% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | $1.03M | -93.0% | -94.1% | +100.5% | +1157.7% | |
| Annual Cash From Investing | $64.20M | – | +51.1% | +172.2% | +2163.4% | |
| TTM Cash From Investing | $48.16M | -25.3% | -36.4% | +110.3% | +10000.0% | |
| 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 Financing | $34.28M | +1127.3% | +10000.0% | +10000.0% | +518.1% | |
| Quarterly CAPEX | $523.00K | -81.7% | -81.5% | -96.9% | +439.2% | |
| Quarterly Free Cash Flow | -$14.79M | +14.5% | -16.7% | +39.8% | -295.5% | |
| Quarterly Total Assets | $416.14M | +4.6% | -11.6% | -30.4% | +17.5% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $30.50M | -96.6% | |
| 3Y | $35.16M | -97.1% | |
| 5Y | $35.16M | -97.1% | |
| All | $35.16M | -97.1% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.03M | at low | |
| 3Y | -$44.20M | N/A | +102.3% |
| 5Y | -$196.62M | +100.5% | |
| All | -$196.62M | +100.5% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of SLDP?
As of today, SLDP quarterly cash from investing is $1.03M
What is SLDP quarterly cash from investing most recent change?
SLDP quarterly cash from investing was down -92.96% on September 30, 2025
What is 1-year change in SLDP quarterly cash from investing?
SLDP quarterly cash from investing is down -94.08% year-over-year
How far is SLDP quarterly cash from investing from its all-time high?
SLDP quarterly cash from investing is currently -97.08% below its historical high of $35.16M set on June 30, 2023
How does SLDP quarterly cash from investing rank versus sector peers?
SLDP quarterly cash from investing is higher than 92.14% of companies in Consumer Cyclical sector
When is SLDP next earnings release?
The next earnings release for SLDP is on
TTM CFI
$48.16M$16.30M-25.29%
Summary
- Current Value
- As of today, SLDP TTM cash from investing is $48.16M, down -25.29% on
- Historical Performance
- SLDP TTM cash from investing is down -36.36% year-over-year, and up +110.29% over the past 3 years
- All-Time High Comparison
- SLDP TTM cash from investing is currently -40.59% below its historical high of $81.06M set on
- 3-Year Low Comparison
- SLDP TTM cash from investing is +111.20% above its 3-year low of -$429.99M reached on an earlier date
- Sector Comparison
- SLDP TTM cash from investing is higher than 95.36% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | $48.16M | -25.3% | -36.4% | +110.3% | +10000.0% | |
| Annual Cash From Investing | $64.20M | – | +51.1% | +172.2% | +2163.4% | |
| Quarterly Cash From Investing | $1.03M | -93.0% | -94.1% | +100.5% | +1157.7% | |
| 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 Financing | $30.02M | +782.0% | +451.8% | -93.9% | +441.4% | |
| TTM CAPEX | $11.05M | -17.2% | -33.7% | -79.7% | +1162.4% | |
| TTM Free Cash Flow | -$79.92M | -2.7% | -9.0% | +13.5% | -750.5% | |
| Quarterly Total Assets | $416.14M | +4.6% | -11.6% | -30.4% | +17.5% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $81.06M | -40.6% | |
| 3Y | $81.06M | -40.6% | |
| 5Y | $81.06M | -40.6% | |
| All | $81.06M | -40.6% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $48.16M | at low | |
| 3Y | -$429.99M | N/A | +111.2% |
| 5Y | -$467.90M | +110.3% | |
| All | -$467.90M | +110.3% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of SLDP?
As of today, SLDP TTM cash from investing is $48.16M
What is SLDP TTM cash from investing most recent change?
SLDP TTM cash from investing was down -25.29% on September 30, 2025
What is 1-year change in SLDP TTM cash from investing?
SLDP TTM cash from investing is down -36.36% year-over-year
How far is SLDP TTM cash from investing from its all-time high?
SLDP TTM cash from investing is currently -40.59% below its historical high of $81.06M set on March 31, 2025
How does SLDP TTM cash from investing rank versus sector peers?
SLDP TTM cash from investing is higher than 95.36% of companies in Consumer Cyclical sector
When is SLDP next earnings release?
The next earnings release for SLDP is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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