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

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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
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