T1 Energy (TE-WT) Change in Cash (2023 - 2026)
T1 Energy (TE-WT) reported Change in Cash of -$147.1 million for Q1 2026, down 475.68% on a YoY basis from $39.2 million in Q1 2025, and down 179.93% quarter-over-quarter from $184.0 million in Q4 2025.
T1 Energy (TE-WT) Change in Cash (2023 - 2026) Analysis & Trends
T1 Energy has reported Change in Cash for 4 years, with the latest figure at -$147.1 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 475.68% year-over-year to -$147.1 million; the trailing twelve-month figure through Mar 2026 stood at $72.6 million (up 135.99% YoY), and the FY2025 full-year result was $194.1 million, up 197.5% from the prior year.
- Change in Cash for Q1 2026 stood at -$147.1 million, down from $184.0 million in the prior quarter.
- The five-year high for Change in Cash was $184.0 million in Q4 2025, with the low at -$147.1 million in Q1 2026.
- Historically, Change in Cash has averaged -$33.8 million across 4 years, with a median of -$37.5 million in 2024.
- Annual changes were most pronounced in 2025 — Change in Cash jumped 271.35% — and 2026, when it tumbled 475.68%.
- T1 Energy's Change in Cash stood at -$52.1 million in 2023, then tumbled by 106.08% to -$107.4 million in 2024, then jumped by 271.35% to $184.0 million in 2025, then sank by 179.93% to -$147.1 million in 2026.
- The last three Change in Cash figures came in at -$147.1 million (Q1 2026), $184.0 million (Q4 2025), and $40.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Novonix | 395.03 Bn | 394.98 Bn | - | - |
| 2 | Vertiv Holdings | 110.52 Bn | 108.02 Bn | 999.70 Mn | 401.40 Mn |
| 3 | Bloom Energy | 73.12 Bn | 70.66 Bn | 225.54 Mn | 36.70 Mn |
| 4 | nVent Electric | 26.38 Bn | 26.19 Bn | 445.60 Mn | -47.50 Mn |
| 5 | Hubbell | 25.79 Bn | 25.28 Bn | 505.30 Mn | 19.20 Mn |
| 6 | Advanced Energy Industries | 11.69 Bn | 11.69 Bn | 200.90 Mn | -89.80 Mn |
| 7 | Ballard Power Systems | 11.51 Bn | 10.98 Bn | 5.64 Mn | 1.31 Mn |
| 8 | Powell Industries | 10.32 Bn | 9.77 Bn | 87.94 Mn | 48.48 Mn |
| 9 | Acuity Inc. (De) | 9.21 Bn | 8.94 Bn | 520.40 Mn | -103.60 Mn |
| 10 | T1 Energy | - | - | 29.08 Mn | -147.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -147.11 Mn |
| Dec 31, 2025 | 184.04 Mn |
| Sep 30, 2025 | 40.07 Mn |
| Jun 30, 2025 | -4.43 Mn |
| Mar 31, 2025 | -25.55 Mn |
| Dec 31, 2024 | -107.41 Mn |
| Sep 30, 2024 | -37.48 Mn |
| Jun 30, 2024 | -31.23 Mn |
| Mar 31, 2024 | -22.98 Mn |
| Dec 31, 2023 | -52.12 Mn |
| Sep 30, 2023 | -55.93 Mn |
| Jun 30, 2023 | -90.99 Mn |
| Mar 31, 2023 | -88.27 Mn |