T1 Energy (TE) Net Cash Flow (2023 - 2026)
T1 Energy's (TE) quarterly Net Cash Flow came in at -$147.2 million in Q1 2026, down 455.02% YoY from $41.4 million in Q1 2025, and down 180.2% on a QoQ basis from $183.5 million in Q4 2025.
T1 Energy (TE) Net Cash Flow (2023 - 2026) Analysis & Trends
T1 Energy (TE) has 4 years of Net Cash Flow data on file, last reported at -$147.2 million in Q1 2026.
- Quarterly Net Cash Flow fell 455.02% year-over-year to -$147.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $72.1 million (up 135.62% YoY) and the FY2025 annual result came in at $192.8 million, up 199.03% from the prior year.
- Net Cash Flow eased to -$147.2 million in Q1 2026, from $183.5 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 -$147.2 million in Q1 2026.
- A 4-year average of -$32.6 million and a median of -$38.1 million in 2024 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2025 — Net Cash Flow jumped 273.05% — and 2026, when it tumbled 455.02%.
- Tracing TE's Net Cash Flow over 4 years: stood at -$53.0 million in 2023, then sank by 100.19% to -$106.0 million in 2024, then jumped by 273.05% to $183.5 million in 2025, then sank 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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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 100.09 Bn | 96.98 Bn | 1.23 Bn | 680.90 Mn |
| 2 | Bloom Energy | 57.32 Bn | 54.65 Bn | 355.57 Mn | 173.11 Mn |
| 3 | Hubbell | 24.83 Bn | 24.43 Bn | 613.00 Mn | -120.40 Mn |
| 4 | nVent Electric | 24.73 Bn | 24.48 Bn | 558.00 Mn | 70.00 Mn |
| 5 | Advanced Energy Industries | 11.05 Bn | 9.63 Bn | 236.10 Mn | 698.20 Mn |
| 6 | Acuity Inc. (De) | 10.33 Bn | 9.92 Bn | 606.40 Mn | 140.00 Mn |
| 7 | Powell Industries | 7.17 Bn | 6.54 Bn | 95.30 Mn | 97.27 Mn |
| 8 | EnerSys | 6.92 Bn | 6.39 Bn | 313.36 Mn | 94.03 Mn |
| 9 | Plug Power | 3.21 Bn | 2.90 Bn | -1.68 Mn | -129.95 Mn |
| 10 | T1 Energy | 1.26 Bn | 1.05 Bn | 49.10 Mn | 32.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 32.89 Mn |
| Jun 30, 2026 | 32.89 Mn |
| Mar 31, 2026 | -147.15 Mn |
| Mar 31, 2026 | -147.15 Mn |
| Dec 31, 2025 | 183.48 Mn |
| Dec 31, 2025 | 183.48 Mn |
| Sep 30, 2025 | 40.06 Mn |
| Sep 30, 2025 | 40.06 Mn |
| Jun 30, 2025 | -4.25 Mn |
| Jun 30, 2025 | -4.25 Mn |
| Mar 31, 2025 | -26.51 Mn |
| Mar 31, 2025 | -26.51 Mn |
| Dec 31, 2024 | -106.03 Mn |
| Dec 31, 2024 | -106.03 Mn |
| Sep 30, 2024 | -38.09 Mn |
| Sep 30, 2024 | -38.09 Mn |
| Jun 30, 2024 | -31.91 Mn |
| Jun 30, 2024 | -31.91 Mn |
| Mar 31, 2024 | -18.65 Mn |
| Mar 31, 2024 | -18.65 Mn |