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T1 Energy (TE) Change in Cash (2023 - 2026)

T1 Energy posted quarterly Change in Cash of -$147.1 million for Q1 2026, down 475.68% year-on-year 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) has 4 years of Change in Cash data on file, last reported at -$147.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 475.68% year-over-year to -$147.1 million; the trailing twelve-month figure through Mar 2026 stood at $72.6 million (up 135.99% YoY), and the FY2025 full-year result was $194.1 million, up 197.5% from the prior year.
  • Change in Cash for Q1 2026 stood at -$147.1 million, down from $184.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $184.0 million in Q4 2025 and bottomed at -$147.1 million in Q1 2026.
  • The 4-year median for Change in Cash is -$37.5 million (2024), against an average of -$33.8 million.
  • The widest annual swing landed in 2025, when Change in Cash jumped 271.35%; it then sank 475.68% in 2026.
  • A 4-year view of Change in Cash shows it stood at -$52.1 million in 2023, then slumped by 106.08% to -$107.4 million in 2024, then surged by 271.35% to $184.0 million in 2025, then plunged 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Vertiv Holdings 125.39 Bn 122.89 Bn 999.70 Mn 401.40 Mn
2 Bloom Energy 85.22 Bn 82.75 Bn 225.54 Mn 36.70 Mn
3 nVent Electric 26.63 Bn 26.44 Bn 445.60 Mn -47.50 Mn
4 Hubbell 25.22 Bn 24.72 Bn 505.30 Mn 19.20 Mn
5 Advanced Energy Industries 12.25 Bn 12.25 Bn 200.90 Mn -89.80 Mn
6 Powell Industries 10.16 Bn 9.61 Bn 87.94 Mn 48.48 Mn
7 Acuity Inc. (De) 8.82 Bn 8.55 Bn 520.40 Mn -103.60 Mn
8 EnerSys 8.70 Bn 8.26 Bn 290.87 Mn -11.41 Mn
9 Plug Power 5.25 Bn 4.87 Bn -21.61 Mn -145.35 Mn
10 T1 Energy 2.25 Bn 2.31 Bn 29.08 Mn -147.11 Mn

Historic Data

Download Data 🔒
DateValue
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