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

T1 Energy (TE) posted Cash from Operations of 72874000.0 for Q1 2026, down 269.52% on a QoQ basis from 42988000.0 in Q4 2025, and down 62.61% year-over-year from 194925118.54 in Q1 2025.

T1 Energy (TE) Cash from Operations (2023 - 2026) Analysis & Trends

T1 Energy's Cash from Operations history runs 4 years deep, the most recent figure standing at 72874000.0 for 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 was 72874000.0 for Q1 2026 at T1 Energy, 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.
  • A 4-year average of 12935153.85 and a median of 22171000.0 in 2023 frame the typical range for Cash from Operations.
  • Peak annual rise in Cash from Operations reached 325.06% in 2025, while the deepest fall reached 176.32% in 2025.
  • T1 Energy's Cash from Operations stood at 33951000.0 in 2023, then climbed by 10.92% to 30242000.0 in 2024, then jumped by 242.15% to 42988000.0 in 2025, then sank by 269.52% to 72874000.0 in 2026.
  • Business Quant data shows TE's Cash from Operations at 72874000.0 in Q1 2026, 42988000.0 in Q4 2025, and 63858000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Electrovaya 424.38 Bn 424.36 Bn 6.04 Mn -7.26 Mn
2 Vertiv Holdings 116.45 Bn 113.95 Bn 999.70 Mn 766.80 Mn
3 Bloom Energy 61.23 Bn 58.77 Bn 225.54 Mn 73.60 Mn
4 Hubbell 25.93 Bn 25.43 Bn 505.30 Mn 86.60 Mn
5 nVent Electric 25.66 Bn 25.47 Bn 445.60 Mn 89.90 Mn
6 Advanced Energy Industries 11.88 Bn 11.18 Bn 200.90 Mn -5.60 Mn
7 Acuity Inc. (De) 9.90 Bn 9.48 Bn 606.40 Mn 290.30 Mn
8 Powell Industries 9.42 Bn 8.87 Bn 87.94 Mn 51.17 Mn
9 EnerSys 7.49 Bn 7.05 Bn 290.87 Mn 143.99 Mn
10 T1 Energy 1.58 Bn 1.42 Bn 29.08 Mn -72.87 Mn

Historic Data

Download Data
DateValue
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