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
DateValue
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