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| 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 | 133.86 Mn |
| Dec 31, 2023 | 133.86 Mn |