T1 Energy (TE-WT) Cash from Financing Activities (2024 - 2026)

T1 Energy (TE-WT) reported Cash from Financing Activities of -$13.6 million for Q1 2026, down 260.51% on a YoY basis from $8.4 million in Q1 2025, and down 108.29% quarter-over-quarter from $163.5 million in Q4 2025.

T1 Energy (TE-WT) Cash from Financing Activities (2024 - 2026) Analysis & Trends

T1 Energy has reported Cash from Financing Activities for 3 years, with the latest figure at -$13.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 260.51% year-over-year to -$13.6 million; the trailing twelve-month figure through Mar 2026 stood at $120.1 million (up 185.26% YoY), and the FY2025 full-year result was $129.9 million, up 183.23% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$13.6 million, down from $163.5 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $163.5 million in Q4 2025, with the low at -$14.9 million in Q3 2025.
  • Historically, Cash from Financing Activities has averaged $23.2 million across 3 years, with a median of -$4.1 million in 2024.
  • The largest YoY upside for Cash from Financing Activities was 226.94% in 2025 against a maximum downside of 261.26% in 2025.
  • T1 Energy's Cash from Financing Activities stood at $50.0 million in 2024, then soared by 226.94% to $163.5 million in 2025, then plunged by 108.29% to -$13.6 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$13.6 million (Q1 2026), $163.5 million (Q4 2025), and -$14.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Novonix 395.03 Bn 394.98 Bn - -
2 Vertiv Holdings 110.52 Bn 108.02 Bn 999.70 Mn 11.90 Mn
3 Bloom Energy 73.12 Bn 70.66 Bn 225.54 Mn 7.06 Mn
4 nVent Electric 26.38 Bn 26.19 Bn 445.60 Mn -99.20 Mn
5 Hubbell 25.79 Bn 25.28 Bn 505.30 Mn -23.40 Mn
6 Advanced Energy Industries 11.69 Bn 11.69 Bn 200.90 Mn -44.90 Mn
7 Ballard Power Systems 11.51 Bn 10.98 Bn 5.64 Mn -358,000.00
8 Powell Industries 10.32 Bn 9.77 Bn 87.94 Mn -3.74 Mn
9 Acuity Inc. (De) 9.21 Bn 8.94 Bn 520.40 Mn -181.30 Mn
10 T1 Energy - - 29.08 Mn -13.56 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -13.56 Mn
Mar 31, 2026 -13.56 Mn
Dec 31, 2025 163.47 Mn
Dec 31, 2025 163.47 Mn
Sep 30, 2025 -14.92 Mn
Sep 30, 2025 -14.92 Mn
Jun 30, 2025 -14.87 Mn
Jun 30, 2025 -14.87 Mn
Mar 31, 2025 -3.76 Mn
Mar 31, 2025 -3.76 Mn
Dec 31, 2024 50.00 Mn
Dec 31, 2024 50.00 Mn
Sep 30, 2024 -4.13 Mn
Sep 30, 2024 -4.13 Mn