Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

T1 Energy (TE-WT) Cash from Financing Activities (2024 - 2025)

Historic Cash from Financing Activities for T1 Energy (TE-WT) over the last 2 years, with Q3 2025 value amounting to -$14.9 million.

  • T1 Energy's Cash from Financing Activities fell 26125.91% to -$14.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $16.4 million, marking a year-over-year increase of 49820.82%. This contributed to the annual value of $45.9 million for FY2024, which is N/A changed from last year.
  • According to the latest figures from Q3 2025, T1 Energy's Cash from Financing Activities is -$14.9 million, which was down 26125.91% from -$14.9 million recorded in Q2 2025.
  • In the past 5 years, T1 Energy's Cash from Financing Activities registered a high of $50.0 million during Q4 2024, and its lowest value of -$14.9 million during Q3 2025.