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

T1 Energy (TE) has disclosed Change in Cash for 3 consecutive years, with $40.1 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Change in Cash rose 206.9% year-over-year to $40.1 million, compared with a TTM value of -$97.3 million through Sep 2025, up 32.33%, and an annual FY2024 reading of -$199.1 million, up 30.7% over the prior year.
  • Change in Cash was $40.1 million for Q3 2025 at T1 Energy, up from -$4.4 million in the prior quarter.
  • Across five years, Change in Cash topped out at $40.1 million in Q3 2025 and bottomed at -$107.4 million in Q4 2024.
  • Average Change in Cash over 3 years is -$43.3 million, with a median of -$37.5 million recorded in 2024.
  • The sharpest move saw Change in Cash plummeted 106.08% in 2024, then skyrocketed 206.9% in 2025.
  • Year by year, Change in Cash stood at -$52.1 million in 2023, then plummeted by 106.08% to -$107.4 million in 2024, then surged by 137.31% to $40.1 million in 2025.
  • Business Quant data shows Change in Cash for TE at $40.1 million in Q3 2025, -$4.4 million in Q2 2025, and -$25.6 million in Q1 2025.