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

T1 Energy (TE) reported Change in Cash of -$147.1 million for Q1 2026, down 475.68% on a YoY basis from $39.2 million in Q1 2025, and down 179.93% quarter-over-quarter from $184.0 million in Q4 2025.

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

T1 Energy has reported Change in Cash for 4 years, with the latest figure 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.
  • The five-year high for Change in Cash was $184.0 million in Q4 2025, with the low at -$147.1 million in Q1 2026.
  • Historically, Change in Cash has averaged -$33.8 million across 4 years, with a median of -$37.5 million in 2024.
  • Annual changes were most pronounced in 2025 — Change in Cash jumped 271.35% — and 2026, when it tumbled 475.68%.
  • T1 Energy's Change in Cash 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Novonix 479.97 Bn 479.92 Bn - -
2 Vertiv Holdings 114.69 Bn 112.19 Bn 999.70 Mn 401.40 Mn
3 Bloom Energy 79.53 Bn 77.06 Bn 225.54 Mn 36.70 Mn
4 nVent Electric 27.08 Bn 26.89 Bn 445.60 Mn -47.50 Mn
5 Hubbell 26.67 Bn 26.16 Bn 505.30 Mn 19.20 Mn
6 Advanced Energy Industries 13.19 Bn 13.19 Bn 200.90 Mn -89.80 Mn
7 Powell Industries 10.63 Bn 10.09 Bn 87.94 Mn 48.48 Mn
8 Ballard Power Systems 10.07 Bn 9.54 Bn 5.64 Mn 1.31 Mn
9 Acuity Inc. (De) 9.39 Bn 9.12 Bn 520.40 Mn -103.60 Mn
10 T1 Energy 2.40 Bn 2.46 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