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T1 Energy (TE) Net Cash Flow (2023 - 2025)

T1 Energy's Net Cash Flow history spans 3 years, with the latest figure at $183.5 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 273.05% year-over-year to $183.5 million; the TTM value through Dec 2025 reached $192.8 million, up 199.03%, while the annual FY2025 figure was $192.8 million, 199.03% up from the prior year.
  • Net Cash Flow reached $183.5 million in Q4 2025 per TE's latest filing, up from $40.1 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $183.5 million in Q4 2025 to a low of -$106.0 million in Q4 2024.
  • Average Net Cash Flow over 3 years is -$23.1 million, with a median of -$35.0 million recorded in 2024.
  • Peak YoY movement for Net Cash Flow: crashed 100.19% in 2024, then surged 273.05% in 2025.
  • A 3-year view of Net Cash Flow shows it stood at -$53.0 million in 2023, then plummeted by 100.19% to -$106.0 million in 2024, then soared by 273.05% to $183.5 million in 2025.
  • Per Business Quant, the three most recent readings for TE's Net Cash Flow are $183.5 million (Q4 2025), $40.1 million (Q3 2025), and -$4.2 million (Q2 2025).