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 Investing Activities (2023 - 2025)

Historic Cash from Investing Activities for T1 Energy (TE-WT) over the last 3 years, with Q3 2025 value amounting to -$8.9 million.

  • T1 Energy's Cash from Investing Activities fell 5891.83% to -$8.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$135.4 million, marking a year-over-year decrease of 33733.2%. This contributed to the annual value of -$137.7 million for FY2024, which is 2633.84% up from last year.
  • Per T1 Energy's latest filing, its Cash from Investing Activities stood at -$8.9 million for Q3 2025, which was down 5891.83% from -$22.8 million recorded in Q2 2025.
  • In the past 5 years, T1 Energy's Cash from Investing Activities ranged from a high of $22.1 million in Q1 2025 and a low of -$125.8 million during Q4 2024
  • Moreover, its 3-year median value for Cash from Investing Activities was -$19.0 million (2023), whereas its average is -$30.4 million.
  • Its Cash from Investing Activities has fluctuated over the past 5 years, first plummeted by 56159.79% in 2024, then skyrocketed by 100636.81% in 2025.
  • Quarter analysis of 3 years shows T1 Energy's Cash from Investing Activities stood at -$19.0 million in 2023, then crashed by 561.6% to -$125.8 million in 2024, then skyrocketed by 92.94% to -$8.9 million in 2025.
  • Its last three reported values are -$8.9 million in Q3 2025, -$22.8 million for Q2 2025, and $22.1 million during Q1 2025.