T1 Energy (TE) Free Cash Flow (2023 - 2026)
T1 Energy's (TE) quarterly Free Cash Flow came in at -$133.6 million in Q1 2026, down 80.65% YoY from -$690.3 million in Q1 2025, and down 634.26% on a QoQ basis from $25.0 million in Q4 2025.
T1 Energy (TE) Free Cash Flow (2023 - 2026) Analysis & Trends
T1 Energy (TE) has 4 years of Free Cash Flow data on file, last reported at -$133.6 million in 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 declined to -$133.6 million in Q1 2026, from $25.0 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $133.9 million in Q4 2023 to a low of -$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 slumped 178.05% — and 2025, when it jumped 261.92%.
- Tracing TE's Free Cash Flow over 4 years: stood at $133.9 million in 2023, then tumbled by 134.65% to -$46.4 million in 2024, then surged by 153.91% to $25.0 million in 2025, then tumbled by 634.26% to -$133.6 million in 2026.
- The last three Free Cash Flow figures came in at -$133.6 million (Q1 2026), $25.0 million (Q4 2025), and $55.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 100.83 Bn | 97.72 Bn | 1.23 Bn | 926.50 Mn |
| 2 | Bloom Energy | 57.56 Bn | 54.89 Bn | 355.57 Mn | 155.97 Mn |
| 3 | Hubbell | 24.89 Bn | 24.50 Bn | 613.00 Mn | 212.80 Mn |
| 4 | nVent Electric | 24.60 Bn | 24.35 Bn | 558.00 Mn | 167.30 Mn |
| 5 | Advanced Energy Industries | 11.11 Bn | 9.69 Bn | 236.10 Mn | 36.50 Mn |
| 6 | Acuity Inc. (De) | 10.38 Bn | 9.97 Bn | 606.40 Mn | 273.60 Mn |
| 7 | Powell Industries | 7.20 Bn | 6.57 Bn | 95.30 Mn | 93.70 Mn |
| 8 | EnerSys | 6.92 Bn | 6.39 Bn | 313.36 Mn | 217.74 Mn |
| 9 | Plug Power | 3.17 Bn | 2.85 Bn | -1.68 Mn | -98.06 Mn |
| 10 | T1 Energy | 1.25 Bn | 1.03 Bn | 49.10 Mn | -131.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -131.20 Mn |
| Jun 30, 2026 | -131.20 Mn |
| 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 |