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
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Ratios

T1 Energy (TE-WT) Change in Cash (2023 - 2025)

Historic Change in Cash for T1 Energy (TE-WT) over the last 3 years, with Q3 2025 value amounting to $40.1 million.

  • T1 Energy's Change in Cash rose 20689.89% to $40.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$97.3 million, marking a year-over-year increase of 3232.71%. This contributed to the annual value of -$199.1 million for FY2024, which is 3070.14% up from last year.
  • Latest data reveals that T1 Energy reported Change in Cash of $40.1 million as of Q3 2025, which was up 20689.89% from -$4.4 million recorded in Q2 2025.
  • In the past 5 years, T1 Energy's Change in Cash registered a high of $40.1 million during Q3 2025, and its lowest value of -$107.4 million during Q4 2024.
  • Moreover, its 3-year median value for Change in Cash was -$37.5 million (2024), whereas its average is -$43.3 million.
  • Its Change in Cash has fluctuated over the past 5 years, first plummeted by 10608.22% in 2024, then surged by 20689.89% in 2025.
  • T1 Energy's Change in Cash (Quarter) stood at -$52.1 million in 2023, then crashed by 106.08% to -$107.4 million in 2024, then soared by 137.31% to $40.1 million in 2025.
  • Its Change in Cash was $40.1 million in Q3 2025, compared to -$4.4 million in Q2 2025 and -$25.6 million in Q1 2025.