T1 Energy (TE) Cash from Financing Activities (2024 - 2026)
T1 Energy (TE) posted Cash from Financing Activities of -$13.6 million for Q1 2026, down 108.29% on a QoQ basis from $163.5 million in Q4 2025, and down 260.51% year-over-year from $8.4 million in Q1 2025.
T1 Energy (TE) Cash from Financing Activities (2024 - 2026) Analysis & Trends
T1 Energy's Cash from Financing Activities history runs 3 years deep, the most recent figure standing at -$13.6 million for 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 was -$13.6 million for Q1 2026 at T1 Energy, 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.
- 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.
- Peak annual rise in Cash from Financing Activities reached 226.94% in 2025, while the deepest fall reached 261.26% in 2025.
- T1 Energy's Cash from Financing Activities stood at $50.0 million in 2024, then surged by 226.94% to $163.5 million in 2025, then slumped by 108.29% to -$13.6 million in 2026.
- Business Quant data shows TE's Cash from Financing Activities at -$13.6 million in Q1 2026, $163.5 million in Q4 2025, and -$14.9 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Electrovaya | 424.38 Bn | 424.36 Bn | 6.04 Mn | 7.24 Mn |
| 2 | Vertiv Holdings | 116.45 Bn | 113.95 Bn | 999.70 Mn | 11.90 Mn |
| 3 | Bloom Energy | 61.23 Bn | 58.77 Bn | 225.54 Mn | 7.06 Mn |
| 4 | Hubbell | 25.93 Bn | 25.43 Bn | 505.30 Mn | -23.40 Mn |
| 5 | nVent Electric | 25.66 Bn | 25.47 Bn | 445.60 Mn | -99.20 Mn |
| 6 | Advanced Energy Industries | 11.88 Bn | 11.18 Bn | 200.90 Mn | -44.90 Mn |
| 7 | Acuity Inc. (De) | 9.90 Bn | 9.48 Bn | 606.40 Mn | -134.70 Mn |
| 8 | Powell Industries | 9.42 Bn | 8.87 Bn | 87.94 Mn | -3.74 Mn |
| 9 | EnerSys | 7.49 Bn | 7.05 Bn | 290.87 Mn | -139.30 Mn |
| 10 | T1 Energy | 1.58 Bn | 1.42 Bn | 29.08 Mn | -13.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |