T1 Energy (TE-WT) Net Cash Flow (2023 - 2026)

T1 Energy (TE-WT) reported Net Cash Flow of -$147.2 million for Q1 2026, down 455.02% on a YoY basis from $41.4 million in Q1 2025, and down 180.2% quarter-over-quarter from $183.5 million in Q4 2025.

T1 Energy (TE-WT) Net Cash Flow (2023 - 2026) Analysis & Trends

T1 Energy has reported Net Cash Flow for 4 years, with the latest figure at -$147.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 455.02% year-over-year to -$147.2 million; the trailing twelve-month figure through Mar 2026 stood at $72.1 million (up 135.62% YoY), and the FY2025 full-year result was $192.8 million, up 199.03% from the prior year.
  • Net Cash Flow for Q1 2026 stood at -$147.2 million, down from $183.5 million in the prior quarter.
  • The five-year high for Net Cash Flow was $183.5 million in Q4 2025, with the low at -$147.2 million in Q1 2026.
  • Historically, Net Cash Flow has averaged -$32.6 million across 4 years, with a median of -$38.1 million in 2024.
  • Annual changes were most pronounced in 2025 — Net Cash Flow jumped 273.05% — and 2026, when it tumbled 455.02%.
  • T1 Energy's Net Cash Flow stood at -$53.0 million in 2023, then sank by 100.19% to -$106.0 million in 2024, then jumped by 273.05% to $183.5 million in 2025, then sank by 180.2% to -$147.2 million in 2026.
  • The last three Net Cash Flow figures came in at -$147.2 million (Q1 2026), $183.5 million (Q4 2025), and $40.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Novonix 395.03 Bn 394.98 Bn - -
2 Vertiv Holdings 110.52 Bn 108.02 Bn 999.70 Mn 402.00 Mn
3 Bloom Energy 73.12 Bn 70.66 Bn 225.54 Mn 34.73 Mn
4 nVent Electric 26.38 Bn 26.19 Bn 445.60 Mn -50.10 Mn
5 Hubbell 25.79 Bn 25.28 Bn 505.30 Mn 21.90 Mn
6 Advanced Energy Industries 11.69 Bn 11.69 Bn 200.90 Mn -88.50 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 -108.50 Mn
10 T1 Energy - - 29.08 Mn -147.15 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -147.15 Mn
Mar 31, 2026 -147.15 Mn
Dec 31, 2025 183.48 Mn
Dec 31, 2025 183.48 Mn
Sep 30, 2025 40.06 Mn
Sep 30, 2025 40.06 Mn
Jun 30, 2025 -4.25 Mn
Jun 30, 2025 -4.25 Mn
Mar 31, 2025 -26.51 Mn
Mar 31, 2025 -26.51 Mn
Dec 31, 2024 -106.03 Mn
Dec 31, 2024 -106.03 Mn
Sep 30, 2024 -38.09 Mn
Sep 30, 2024 -38.09 Mn
Jun 30, 2024 -31.91 Mn
Jun 30, 2024 -31.91 Mn
Mar 31, 2024 -18.65 Mn
Mar 31, 2024 -18.65 Mn
Dec 31, 2023 -52.96 Mn
Dec 31, 2023 -52.96 Mn