T1 Energy (TE) Free Cash Flow (2023 - 2026)
T1 Energy posted quarterly Free Cash Flow of -$133.6 million for Q1 2026, down 80.65% year-on-year 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) has 4 years of Free Cash Flow data on file, last reported at -$133.6 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 80.65% year-over-year to -$133.6 million; the trailing twelve-month figure through Mar 2026 stood at -$43.0 million (up 77.37% YoY), and the FY2025 full-year result was $16.7 million, up 110.85% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$133.6 million, down from $25.0 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $108.1 million in Q3 2023 and bottomed at -$220.8 million in Q4 2023.
- The 4-year median for Free Cash Flow is -$37.7 million (2024), against an average of -$42.0 million.
- The widest annual swing landed in 2024, when Free Cash Flow sank 131.41%; it then jumped 261.92% in 2025.
- A 4-year view of Free Cash Flow shows it stood at -$220.8 million in 2023, then surged by 78.99% to -$46.4 million in 2024, then soared by 153.91% to $25.0 million in 2025, then slumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn | 765.40 Mn |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | 47.43 Mn |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | 49.10 Mn |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | 46.00 Mn |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | -42.20 Mn |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn | 49.34 Mn |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn | 73.30 Mn |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | 131.16 Mn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | -176.11 Mn |
| 10 | T1 Energy | 2.25 Bn | 2.31 Bn | 29.08 Mn | -133.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | -220.77 Mn |
| Dec 31, 2023 | -220.77 Mn |
| Sep 30, 2023 | 108.10 Mn |
| Sep 30, 2023 | 108.10 Mn |
| Jun 30, 2023 | -86.47 Mn |
| Jun 30, 2023 | -86.47 Mn |
| Mar 31, 2023 | -76.62 Mn |
| Mar 31, 2023 | -76.62 Mn |