T1 Energy (TE) Net Cash Flow (2023 - 2026)
T1 Energy (TE) posted Net Cash Flow of -$147.2 million for Q1 2026, down 180.2% on a QoQ basis from $183.5 million in Q4 2025, and down 455.02% year-over-year from $41.4 million in Q1 2025.
T1 Energy (TE) Net Cash Flow (2023 - 2026) Analysis & Trends
T1 Energy's Net Cash Flow history runs 4 years deep, the most recent figure standing at -$147.2 million for 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 was -$147.2 million for Q1 2026 at T1 Energy, 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.
- 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 slumped 455.02%.
- T1 Energy's Net Cash Flow stood at -$53.0 million in 2023, then tumbled by 100.19% to -$106.0 million in 2024, then soared by 273.05% to $183.5 million in 2025, then tumbled by 180.2% to -$147.2 million in 2026.
- Business Quant data shows TE's Net Cash Flow at -$147.2 million in Q1 2026, $183.5 million in Q4 2025, and $40.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Electrovaya | 424.38 Bn | 424.36 Bn | 6.04 Mn | -1.81 Mn |
| 2 | Vertiv Holdings | 116.45 Bn | 113.95 Bn | 999.70 Mn | 402.00 Mn |
| 3 | Bloom Energy | 61.23 Bn | 58.77 Bn | 225.54 Mn | 34.72 Mn |
| 4 | Hubbell | 25.93 Bn | 25.43 Bn | 505.30 Mn | 21.90 Mn |
| 5 | nVent Electric | 25.66 Bn | 25.47 Bn | 445.60 Mn | -45.40 Mn |
| 6 | Advanced Energy Industries | 11.88 Bn | 11.18 Bn | 200.90 Mn | -88.50 Mn |
| 7 | Acuity Inc. (De) | 9.90 Bn | 9.48 Bn | 606.40 Mn | 140.00 Mn |
| 8 | Powell Industries | 9.42 Bn | 8.87 Bn | 87.94 Mn | 48.48 Mn |
| 9 | EnerSys | 7.49 Bn | 7.05 Bn | 290.87 Mn | -7.45 Mn |
| 10 | T1 Energy | 1.58 Bn | 1.42 Bn | 29.08 Mn | -147.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -52.96 Mn |
| Dec 31, 2023 | -52.96 Mn |