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

T1 Energy (TE) has 4 years of Net Cash Flow data on file, last reported at -$147.2 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 455.02% year-over-year to -$147.2 million; the trailing twelve-month figure through Mar 2026 stood at $72.1 million (up 135.62% YoY), and the FY2025 full-year result was $192.8 million, up 199.03% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$147.2 million, down from $183.5 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $183.5 million in Q4 2025 and bottomed at -$147.2 million in Q1 2026.
• The 4-year median for Net Cash Flow is -$38.1 million (2024), against an average of -$32.6 million.
• The widest annual swing landed in 2025, when Net Cash Flow jumped 273.05%; it then sank 455.02% in 2026.
• A 4-year view of Net Cash Flow shows it stood at -$53.0 million in 2023, then plunged by 100.19% to -$106.0 million in 2024, then surged by 273.05% to $183.5 million in 2025, then plunged by 180.2% to -$147.2 million in 2026.
• The last three Net Cash Flow figures came in at -$147.2 million (Q1 2026), $183.5 million (Q4 2025), and $40.1 million (Q3 2025), per Business Quant data.

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