T1 Energy (TE) Cash from Operations (2023 - 2026)

T1 Energy (TE) has reported Cash from Operations for 4 consecutive years, with -$30.1 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations fell 190.05% year-over-year to -$30.1 million; the trailing twelve-month figure through Jun 2026 stood at $3.9 million (up 105.52% YoY), and the FY2025 full-year result was $95.5 million, up 192.85% from the prior year.
• Cash from Operations grew to -$30.1 million in Q2 2026 per TE's latest filing, from -$72.9 million in the prior quarter.
• Across five years, Cash from Operations topped out at $63.9 million in Q3 2025 and bottomed at -$72.9 million in Q1 2026.
• Historically, Cash from Operations has averaged -$14.2 million across 4 years, with a median of -$25.1 million in 2023.
• The sharpest annual moves came in 2025 and 2026: Cash from Operations jumped 325.06% in 2025, then sank 190.05% in 2026.
• Over 4 years, Cash from Operations stood at -$34.0 million in 2023, then climbed by 10.92% to -$30.2 million in 2024, then jumped by 242.15% to $43.0 million in 2025, then tumbled by 170.03% to -$30.1 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered -$30.1 million, -$72.9 million, and $43.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.