T1 Energy (TE) Cash from Operations (2023 - 2026)
T1 Energy posted quarterly Cash from Operations of 72874000.0 for Q1 2026, down 62.61% year-on-year from 194925118.54 in Q1 2025, and down 269.52% on a QoQ basis from 42988000.0 in Q4 2025.
T1 Energy (TE) has 4 years of Cash from Operations data on file, last reported at 72874000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 62.61% year-over-year to 72874000.0; the trailing twelve-month figure through Mar 2026 stood at 67403000.0 (up 151.29% YoY), and the FY2025 full-year result was 95463000.0, up 192.85% from the prior year.
- Cash from Operations for Q1 2026 stood at 72874000.0, down from 42988000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 63858000.0 in Q3 2025 and bottomed at 72874000.0 in Q1 2026.
- The 4-year median for Cash from Operations is 22171000.0 (2023), against an average of 12935153.85.
- Peak annual rise in Cash from Operations reached 325.06% in 2025, while the deepest fall reached 176.32% in 2025.
- A 4-year view of Cash from Operations shows it stood at 33951000.0 in 2023, then advanced by 10.92% to 30242000.0 in 2024, then soared by 242.15% to 42988000.0 in 2025, then slumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn | 766.80 Mn |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | 73.61 Mn |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | 85.20 Mn |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | 86.60 Mn |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | -5.60 Mn |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn | 51.17 Mn |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn | 89.10 Mn |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | 143.99 Mn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | -150.04 Mn |
| 10 | T1 Energy | 2.25 Bn | 2.31 Bn | 29.08 Mn | -72.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -33.95 Mn |
| Dec 31, 2023 | -33.95 Mn |
| Sep 30, 2023 | -19.26 Mn |
| Sep 30, 2023 | -19.26 Mn |
| Jun 30, 2023 | -22.17 Mn |
| Jun 30, 2023 | -22.17 Mn |
| Mar 31, 2023 | -12.55 Mn |
| Mar 31, 2023 | -12.55 Mn |