T1 Energy (TE-WT) Free Cash Flow (2023 - 2026)
T1 Energy (TE-WT) reported Free Cash Flow of -$133.6 million for Q1 2026, down 80.65% on a YoY basis from -$690.3 million in Q1 2025, and down 634.26% quarter-over-quarter from $25.0 million in Q4 2025.
T1 Energy (TE-WT) Free Cash Flow (2023 - 2026) Analysis & Trends
T1 Energy has reported Free Cash Flow for 4 years, with the latest figure at -$133.6 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 80.65% year-over-year to -$133.6 million; the trailing twelve-month figure through Mar 2026 stood at -$43.0 million (up 77.37% YoY), and the FY2025 full-year result was $16.7 million, up 110.85% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$133.6 million, down from $25.0 million in the prior quarter.
- The five-year high for Free Cash Flow was $108.1 million in Q3 2023, with the low at -$220.8 million in Q4 2023.
- Historically, Free Cash Flow has averaged -$42.0 million across 4 years, with a median of -$37.7 million in 2024.
- Annual changes were most pronounced in 2024 — Free Cash Flow tumbled 131.41% — and 2025, when it jumped 261.92%.
- T1 Energy's Free Cash Flow stood at -$220.8 million in 2023, then jumped by 78.99% to -$46.4 million in 2024, then surged by 153.91% to $25.0 million in 2025, then tumbled by 634.26% to -$133.6 million in 2026.
- The last three Free Cash Flow figures came in at -$133.6 million (Q1 2026), $25.0 million (Q4 2025), and $55.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Novonix | 395.03 Bn | 394.98 Bn | - | - |
| 2 | Vertiv Holdings | 110.52 Bn | 108.02 Bn | 999.70 Mn | 765.40 Mn |
| 3 | Bloom Energy | 73.12 Bn | 70.66 Bn | 225.54 Mn | 47.43 Mn |
| 4 | nVent Electric | 26.38 Bn | 26.19 Bn | 445.60 Mn | 49.10 Mn |
| 5 | Hubbell | 25.79 Bn | 25.28 Bn | 505.30 Mn | 46.00 Mn |
| 6 | Advanced Energy Industries | 11.69 Bn | 11.69 Bn | 200.90 Mn | -42.20 Mn |
| 7 | Ballard Power Systems | 11.51 Bn | 10.98 Bn | 5.64 Mn | -4.51 Mn |
| 8 | Powell Industries | 10.32 Bn | 9.77 Bn | 87.94 Mn | 49.34 Mn |
| 9 | Acuity Inc. (De) | 9.21 Bn | 8.94 Bn | 520.40 Mn | 73.30 Mn |
| 10 | T1 Energy | - | - | 29.08 Mn | -133.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -133.60 Mn |
| Mar 31, 2026 | -133.60 Mn |
| Dec 31, 2025 | 25.01 Mn |
| Dec 31, 2025 | 25.01 Mn |
| Sep 30, 2025 | 54.98 Mn |
| Sep 30, 2025 | 54.98 Mn |
| Jun 30, 2025 | 10.63 Mn |
| Jun 30, 2025 | 10.63 Mn |
| Mar 31, 2025 | -73.96 Mn |
| Mar 31, 2025 | -73.96 Mn |
| Dec 31, 2024 | -46.39 Mn |
| Dec 31, 2024 | -46.39 Mn |
| Sep 30, 2024 | -33.96 Mn |
| Sep 30, 2024 | -33.96 Mn |
| Jun 30, 2024 | -35.63 Mn |
| Jun 30, 2024 | -35.63 Mn |
| Mar 31, 2024 | -37.67 Mn |
| Mar 31, 2024 | -37.67 Mn |
| Dec 31, 2023 | -220.77 Mn |
| Dec 31, 2023 | -220.77 Mn |