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T1 Energy (TE) Change in Cash (2023 - 2025)

T1 Energy's Change in Cash history spans 3 years, with the latest figure at $184.0 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 271.35% year-over-year to $184.0 million; the TTM value through Dec 2025 reached $194.1 million, up 197.5%, while the annual FY2025 figure was $194.1 million, 197.5% up from the prior year.
  • Change in Cash reached $184.0 million in Q4 2025 per TE's latest filing, up from $40.1 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 -$107.4 million in Q4 2024.
  • Average Change in Cash over 3 years is -$24.4 million, with a median of -$34.4 million recorded in 2024.
  • Peak YoY movement for Change in Cash: plummeted 106.08% in 2024, then surged 271.35% in 2025.
  • A 3-year view of Change in Cash shows it stood at -$52.1 million in 2023, then plummeted by 106.08% to -$107.4 million in 2024, then soared by 271.35% to $184.0 million in 2025.
  • Per Business Quant, the three most recent readings for TE's Change in Cash are $184.0 million (Q4 2025), $40.1 million (Q3 2025), and -$4.4 million (Q2 2025).