T1 Energy (TE) Cash from Operations (2023 - 2026)
T1 Energy's (TE) quarterly Cash from Operations came in at 72874000.0 in Q1 2026, down 62.61% YoY from 194925118.54 in Q1 2025, and down 269.52% on a QoQ basis from 42988000.0 in Q4 2025.
T1 Energy (TE) Cash from Operations (2023 - 2026) Analysis & Trends
T1 Energy (TE) has 4 years of Cash from Operations data on file, last reported at 72874000.0 in Q1 2026.
- Quarterly Cash from Operations fell 62.61% year-over-year to 72874000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 67403000.0 (up 151.29% YoY) and the FY2025 annual result came in at 95463000.0, up 192.85% from the prior year.
- Cash from Operations retreated to 72874000.0 in Q1 2026, from 42988000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 63858000.0 in Q3 2025 to a low of 72874000.0 in Q1 2026.
- A 4-year average of 12935153.85 and a median of 22171000.0 in 2023 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 325.06% in 2025, down 176.32% in 2025.
- Tracing TE's Cash from Operations over 4 years: stood at 33951000.0 in 2023, then gained by 10.92% to 30242000.0 in 2024, then surged by 242.15% to 42988000.0 in 2025, then tumbled by 269.52% to 72874000.0 in 2026.
- The last three Cash from Operations figures came in at 72874000.0 (Q1 2026), 42988000.0 (Q4 2025), and 63858000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 100.83 Bn | 97.72 Bn | 1.23 Bn | 1.10 Bn |
| 2 | Bloom Energy | 57.56 Bn | 54.89 Bn | 355.57 Mn | 226.43 Mn |
| 3 | Hubbell | 24.89 Bn | 24.50 Bn | 613.00 Mn | 249.80 Mn |
| 4 | nVent Electric | 24.60 Bn | 24.35 Bn | 558.00 Mn | 188.80 Mn |
| 5 | Advanced Energy Industries | 11.11 Bn | 9.69 Bn | 236.10 Mn | 86.00 Mn |
| 6 | Acuity Inc. (De) | 10.38 Bn | 9.97 Bn | 606.40 Mn | 290.30 Mn |
| 7 | Powell Industries | 7.20 Bn | 6.57 Bn | 95.30 Mn | 100.23 Mn |
| 8 | EnerSys | 6.92 Bn | 6.39 Bn | 313.36 Mn | 230.16 Mn |
| 9 | Plug Power | 3.17 Bn | 2.85 Bn | -1.68 Mn | -94.06 Mn |
| 10 | T1 Energy | 1.25 Bn | 1.03 Bn | 49.10 Mn | -30.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -30.11 Mn |
| Jun 30, 2026 | -30.11 Mn |
| Mar 31, 2026 | -72.87 Mn |
| Mar 31, 2026 | -72.87 Mn |
| Dec 31, 2025 | 42.99 Mn |
| Dec 31, 2025 | 42.99 Mn |
| Sep 30, 2025 | 63.86 Mn |
| Sep 30, 2025 | 63.86 Mn |
| Jun 30, 2025 | 33.43 Mn |
| Jun 30, 2025 | 33.43 Mn |
| Mar 31, 2025 | -44.81 Mn |
| Mar 31, 2025 | -44.81 Mn |
| Dec 31, 2024 | -30.24 Mn |
| Dec 31, 2024 | -30.24 Mn |
| Sep 30, 2024 | -28.37 Mn |
| Sep 30, 2024 | -28.37 Mn |
| Jun 30, 2024 | -27.98 Mn |
| Jun 30, 2024 | -27.98 Mn |
| Mar 31, 2024 | -16.22 Mn |
| Mar 31, 2024 | -16.22 Mn |