T1 Energy (TE) Cash from Financing Activities (2024 - 2026)
T1 Energy's (TE) quarterly Cash from Financing Activities came in at -$13.6 million in Q1 2026, down 260.51% YoY from $8.4 million in Q1 2025, and down 108.29% on a QoQ basis from $163.5 million in Q4 2025.
T1 Energy (TE) Cash from Financing Activities (2024 - 2026) Analysis & Trends
T1 Energy (TE) has 3 years of Cash from Financing Activities data on file, last reported at -$13.6 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 260.51% year-over-year to -$13.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $120.1 million (up 185.26% YoY) and the FY2025 annual result came in at $129.9 million, up 183.23% from the prior year.
- Cash from Financing Activities fell to -$13.6 million in Q1 2026, from $163.5 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $163.5 million in Q4 2025 to a low of -$14.9 million in Q3 2025.
- A 3-year average of $23.2 million and a median of -$4.1 million in 2024 frame the typical range for Cash from Financing Activities.
- The widest YoY moves for Cash from Financing Activities: up 226.94% in 2025, down 261.26% in 2025.
- Tracing TE's Cash from Financing Activities over 3 years: stood at $50.0 million in 2024, then soared by 226.94% to $163.5 million in 2025, then plunged by 108.29% to -$13.6 million in 2026.
- The last three Cash from Financing Activities figures came in at -$13.6 million (Q1 2026), $163.5 million (Q4 2025), and -$14.9 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 100.83 Bn | 97.72 Bn | 1.23 Bn | -14.90 Mn |
| 2 | Bloom Energy | 57.56 Bn | 54.89 Bn | 355.57 Mn | 1.23 Mn |
| 3 | Hubbell | 24.89 Bn | 24.50 Bn | 613.00 Mn | 2.68 Bn |
| 4 | nVent Electric | 24.60 Bn | 24.35 Bn | 558.00 Mn | -97.30 Mn |
| 5 | Advanced Energy Industries | 11.11 Bn | 9.69 Bn | 236.10 Mn | 661.70 Mn |
| 6 | Acuity Inc. (De) | 10.38 Bn | 9.97 Bn | 606.40 Mn | -134.70 Mn |
| 7 | Powell Industries | 7.20 Bn | 6.57 Bn | 95.30 Mn | -3.48 Mn |
| 8 | EnerSys | 6.92 Bn | 6.39 Bn | 313.36 Mn | -123.79 Mn |
| 9 | Plug Power | 3.17 Bn | 2.85 Bn | -1.68 Mn | -36.18 Mn |
| 10 | T1 Energy | 1.25 Bn | 1.03 Bn | 49.10 Mn | 172.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 172.68 Mn |
| Jun 30, 2026 | 172.68 Mn |
| Mar 31, 2026 | -13.56 Mn |
| Mar 31, 2026 | -13.56 Mn |
| Dec 31, 2025 | 163.47 Mn |
| Dec 31, 2025 | 163.47 Mn |
| Sep 30, 2025 | -14.92 Mn |
| Sep 30, 2025 | -14.92 Mn |
| Jun 30, 2025 | -14.87 Mn |
| Jun 30, 2025 | -14.87 Mn |
| Mar 31, 2025 | -3.76 Mn |
| Mar 31, 2025 | -3.76 Mn |
| Dec 31, 2024 | 50.00 Mn |
| Dec 31, 2024 | 50.00 Mn |
| Sep 30, 2024 | -4.13 Mn |
| Sep 30, 2024 | -4.13 Mn |