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| 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 |