T1 Energy TE
NYSE TE
$3.72 -0.13 (-3.50%)
As of: Oct 1, 2026 · 3:59 PM EDT

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

Updated

T1 Energy (TE) reported Change in Cash of $32.77 million for Q2 2026, compared with -$4.43 million a year earlier.

Analysis

T1 Energy (TE) Change in Cash (2023 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, T1 Energy's Change in Cash came in at $109.77 million; for FY2025, it was $194.13 million.

  • Change in Cash has a four-year compound annual growth rate of -22.9% (FY2021 to FY2025).
  • By year, Change in Cash came in at -$199.1 million in FY2024, -$287.3 million in FY2023, -$2.58 million in FY2022 and $550.68 million in FY2021.
  • Five-year quarterly Change in Cash spans a low of -$147.11 million in Q1 2026 and a high of $184.04 million in Q4 2025.
  • Per Business Quant data, the three quarters before Q2 2026 came in at -$147.11 million (Q1 2026), $184.04 million (Q4 2025) and $40.07 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 GE Vernova 252.99 Bn 214.06 Bn 2.36 Bn 2.95 Bn
2 Bloom Energy 81.25 Bn 73.07 Bn 355.57 Mn 170.22 Mn
3 First Solar 18.82 Bn 9.78 Bn 605.00 Mn -673.84 Mn
4 BWX Technologies 12.55 Bn 10.85 Bn 202.31 Mn 95.95 Mn
5 Generac Holdings 12.21 Bn 11.04 Bn 521.81 Mn -609,000.00
6 Nextpower 11.82 Bn 7.71 Bn 335.85 Mn 118.92 Mn
7 EnerSys 6.67 Bn 4.86 Bn 313.36 Mn 91.99 Mn
8 Enphase Energy 4.36 Bn -500.13 Mn 175.01 Mn 31.80 Mn
9 Mirion Technologies 3.45 Bn 1.34 Bn 133.10 Mn 20.80 Mn
10 T1 Energy 1.08 Bn 814.55 Mn 49.10 Mn 32.77 Mn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

T1 Energy Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=TE&period=max&api_key=YOUR_API_KEY