T1 Energy (TE) Change in Cash (2023 - 2026)
T1 Energy's (TE) quarterly Change in Cash came in at -$147.1 million in Q1 2026, down 475.68% YoY from $39.2 million in Q1 2025, and down 179.93% on a QoQ basis from $184.0 million in Q4 2025.
T1 Energy (TE) Change in Cash (2023 - 2026) Analysis & Trends
T1 Energy (TE) has 4 years of Change in Cash data on file, last reported at -$147.1 million in Q1 2026.
- Quarterly Change in Cash fell 475.68% year-over-year to -$147.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $72.6 million (up 135.99% YoY) and the FY2025 annual result came in at $194.1 million, up 197.5% from the prior year.
- Change in Cash eased to -$147.1 million in Q1 2026, from $184.0 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $184.0 million in Q4 2025 to a low of -$147.1 million in Q1 2026.
- A 4-year average of -$33.8 million and a median of -$37.5 million in 2024 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2025 — Change in Cash jumped 271.35% — and 2026, when it tumbled 475.68%.
- Tracing TE's Change in Cash over 4 years: stood at -$52.1 million in 2023, then tumbled by 106.08% to -$107.4 million in 2024, then jumped by 271.35% to $184.0 million in 2025, then sank by 179.93% to -$147.1 million in 2026.
- The last three Change in Cash figures came in at -$147.1 million (Q1 2026), $184.0 million (Q4 2025), and $40.1 million (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 100.83 Bn | 97.72 Bn | 1.23 Bn | 684.40 Mn |
| 2 | Bloom Energy | 57.56 Bn | 54.89 Bn | 355.57 Mn | 170.22 Mn |
| 3 | Hubbell | 24.89 Bn | 24.50 Bn | 613.00 Mn | -118.90 Mn |
| 4 | nVent Electric | 24.60 Bn | 24.35 Bn | 558.00 Mn | 66.00 Mn |
| 5 | Advanced Energy Industries | 11.11 Bn | 9.69 Bn | 236.10 Mn | 697.10 Mn |
| 6 | Acuity Inc. (De) | 10.38 Bn | 9.97 Bn | 606.40 Mn | 139.40 Mn |
| 7 | Powell Industries | 7.20 Bn | 6.57 Bn | 95.30 Mn | 97.27 Mn |
| 8 | EnerSys | 6.92 Bn | 6.39 Bn | 313.36 Mn | 91.99 Mn |
| 9 | Plug Power | 3.17 Bn | 2.85 Bn | -1.68 Mn | -61.30 Mn |
| 10 | T1 Energy | 1.25 Bn | 1.03 Bn | 49.10 Mn | 32.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 32.77 Mn |
| Mar 31, 2026 | -147.11 Mn |
| Dec 31, 2025 | 184.04 Mn |
| Sep 30, 2025 | 40.07 Mn |
| Jun 30, 2025 | -4.43 Mn |
| Mar 31, 2025 | -25.55 Mn |
| Dec 31, 2024 | -107.41 Mn |
| Sep 30, 2024 | -37.48 Mn |
| Jun 30, 2024 | -31.23 Mn |
| Mar 31, 2024 | -22.98 Mn |
| Dec 31, 2023 | -52.12 Mn |
| Sep 30, 2023 | -55.93 Mn |
| Jun 30, 2023 | -90.99 Mn |
| Mar 31, 2023 | -88.27 Mn |