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

Historic Cash from Operations for T1 Energy (TE) over the last 3 years, with Q3 2025 value amounting to $63.9 million.

  • T1 Energy's Cash from Operations rose 32505.82% to $63.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $22.2 million, marking a year-over-year increase of 12087.1%. This contributed to the annual value of -$102.8 million for FY2024, which is 1693.18% down from last year.
  • According to the latest figures from Q3 2025, T1 Energy's Cash from Operations is $63.9 million, which was up 32505.82% from $33.4 million recorded in Q2 2025.
  • T1 Energy's 5-year Cash from Operations high stood at $63.9 million for Q3 2025, and its period low was -$44.8 million during Q1 2025.
  • Moreover, its 3-year median value for Cash from Operations was -$22.2 million (2023), whereas its average is -$12.6 million.
  • Examining YoY changes over the last 5 years, T1 Energy's Cash from Operations showed a top increase of 32505.82% in 2025 and a maximum decrease of 17632.26% in 2025.
  • Over the past 3 years, T1 Energy's Cash from Operations (Quarter) stood at -$34.0 million in 2023, then grew by 10.92% to -$30.2 million in 2024, then skyrocketed by 311.16% to $63.9 million in 2025.
  • Its Cash from Operations stands at $63.9 million for Q3 2025, versus $33.4 million for Q2 2025 and -$44.8 million for Q1 2025.