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

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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 -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