KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation

Daily Values

Others

T1 Energy (TE) Cash from Financing Activities (2024 - 2025)

T1 Energy's Cash from Financing Activities history spans 2 years, with the latest figure at $163.5 million for Q4 2025.

For Q4 2025, Cash from Financing Activities rose 226.94% year-over-year to $163.5 million; the TTM value through Dec 2025 reached $129.9 million, up 183.23%, while the annual FY2025 figure was $129.9 million, 183.23% up from the prior year.
Cash from Financing Activities reached $163.5 million in Q4 2025 per TE's latest filing, up from -$14.9 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.