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T1 Energy (TE) Cash from Operations (2023 - 2025)

T1 Energy's Cash from Operations history spans 3 years, with the latest figure at 42988000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 242.15% year-over-year to 42988000.0; the TTM value through Dec 2025 reached 95463000.0, up 192.85%, while the annual FY2025 figure was 95463000.0, 192.85% up from the prior year.
  • Cash from Operations reached 42988000.0 in Q4 2025 per TE's latest filing, down from 63858000.0 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 44814000.0 in Q1 2025.
  • Average Cash from Operations over 3 years is 7940250.0, with a median of 20714500.0 recorded in 2023.
  • The largest YoY upside for Cash from Operations was 325.06% in 2025 against a maximum downside of 176.32% in 2025.
  • A 3-year view of Cash from Operations shows it stood at 33951000.0 in 2023, then rose by 10.92% to 30242000.0 in 2024, then skyrocketed by 242.15% to 42988000.0 in 2025.
  • Per Business Quant, the three most recent readings for TE's Cash from Operations are 42988000.0 (Q4 2025), 63858000.0 (Q3 2025), and 33431000.0 (Q2 2025).