T1 Energy (TE) Free Cash Flow (2023 - 2026)

T1 Energy (TE) posted Free Cash Flow of -$133.6 million for Q1 2026, down 634.26% on a QoQ basis from $25.0 million in Q4 2025, and down 80.65% year-over-year from -$690.3 million in Q1 2025.

T1 Energy (TE) Free Cash Flow (2023 - 2026) Analysis & Trends

T1 Energy's Free Cash Flow history runs 4 years deep, the most recent figure standing at -$133.6 million for Q1 2026.

  • Quarterly Free Cash Flow fell 80.65% year-over-year to -$133.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$43.0 million (up 77.37% YoY) and the FY2025 annual result came in at $16.7 million, up 110.85% from the prior year.
  • Free Cash Flow was -$133.6 million for Q1 2026 at T1 Energy, down from $25.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $133.9 million in Q4 2023 and bottomed at -$149.5 million in Q2 2023.
  • A 4-year average of -$27.7 million and a median of -$35.6 million in 2024 frame the typical range for Free Cash Flow.
  • Annual changes were most pronounced in 2024 — Free Cash Flow sank 178.05% — and 2025, when it jumped 261.92%.
  • T1 Energy's Free Cash Flow stood at $133.9 million in 2023, then sank by 134.65% to -$46.4 million in 2024, then jumped by 153.91% to $25.0 million in 2025, then sank by 634.26% to -$133.6 million in 2026.
  • Business Quant data shows TE's Free Cash Flow at -$133.6 million in Q1 2026, $25.0 million in Q4 2025, and $55.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Electrovaya 424.38 Bn 424.36 Bn 6.04 Mn -7.54 Mn
2 Vertiv Holdings 116.45 Bn 113.95 Bn 999.70 Mn 654.20 Mn
3 Bloom Energy 61.23 Bn 58.77 Bn 225.54 Mn 47.61 Mn
4 Hubbell 25.93 Bn 25.43 Bn 505.30 Mn 46.00 Mn
5 nVent Electric 25.66 Bn 25.47 Bn 445.60 Mn 53.80 Mn
6 Advanced Energy Industries 11.88 Bn 11.18 Bn 200.90 Mn -42.20 Mn
7 Acuity Inc. (De) 9.90 Bn 9.48 Bn 606.40 Mn 273.60 Mn
8 Powell Industries 9.42 Bn 8.87 Bn 87.94 Mn 49.34 Mn
9 EnerSys 7.49 Bn 7.05 Bn 290.87 Mn 131.16 Mn
10 T1 Energy 1.58 Bn 1.42 Bn 29.08 Mn -133.60 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -133.60 Mn
Mar 31, 2026 -133.60 Mn
Dec 31, 2025 25.01 Mn
Dec 31, 2025 25.01 Mn
Sep 30, 2025 54.98 Mn
Sep 30, 2025 54.98 Mn
Jun 30, 2025 10.63 Mn
Jun 30, 2025 10.63 Mn
Mar 31, 2025 -73.96 Mn
Mar 31, 2025 -73.96 Mn
Dec 31, 2024 -46.39 Mn
Dec 31, 2024 -46.39 Mn
Sep 30, 2024 -33.96 Mn
Sep 30, 2024 -33.96 Mn
Jun 30, 2024 -35.63 Mn
Jun 30, 2024 -35.63 Mn
Mar 31, 2024 -37.67 Mn
Mar 31, 2024 -37.67 Mn
Dec 31, 2023 133.86 Mn
Dec 31, 2023 133.86 Mn