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T1 Energy (TE) Cash from Financing Activities (2024 - 2026)

T1 Energy posted quarterly Cash from Financing Activities of -$13.6 million for Q1 2026, down 260.51% year-on-year 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) has 3 years of Cash from Financing Activities data on file, last reported at -$13.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 260.51% year-over-year to -$13.6 million; the trailing twelve-month figure through Mar 2026 stood at $120.1 million (up 185.26% YoY), and the FY2025 full-year result was $129.9 million, up 183.23% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$13.6 million, down from $163.5 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $163.5 million in Q4 2025 and bottomed at -$14.9 million in Q3 2025.
  • The 3-year median for Cash from Financing Activities is -$4.1 million (2024), against an average of $23.2 million.
  • Peak annual rise in Cash from Financing Activities reached 226.94% in 2025, while the deepest fall reached 261.26% in 2025.
  • A 3-year view of Cash from Financing Activities shows it stood at $50.0 million in 2024, then jumped by 226.94% to $163.5 million in 2025, then tumbled 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Vertiv Holdings 125.39 Bn 122.89 Bn 999.70 Mn 11.90 Mn
2 Bloom Energy 85.22 Bn 82.75 Bn 225.54 Mn 7.06 Mn
3 nVent Electric 26.63 Bn 26.44 Bn 445.60 Mn -99.20 Mn
4 Hubbell 25.22 Bn 24.72 Bn 505.30 Mn -23.40 Mn
5 Advanced Energy Industries 12.25 Bn 12.25 Bn 200.90 Mn -44.90 Mn
6 Powell Industries 10.16 Bn 9.61 Bn 87.94 Mn -3.74 Mn
7 Acuity Inc. (De) 8.82 Bn 8.55 Bn 520.40 Mn -181.30 Mn
8 EnerSys 8.70 Bn 8.26 Bn 290.87 Mn -139.30 Mn
9 Plug Power 5.25 Bn 4.87 Bn -21.61 Mn -31.74 Mn
10 T1 Energy 2.25 Bn 2.31 Bn 29.08 Mn -13.56 Mn

Historic Data

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DateValue
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