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| Date | Value |
|---|---|
| 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 |