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

T1 Energy (TE) has reported Net Cash Flow for 4 consecutive years, with $32.9 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 874.75% year-over-year to $32.9 million; the trailing twelve-month figure through Jun 2026 stood at $109.3 million (up 162.49% YoY), and the FY2025 full-year result was $192.8 million, up 199.03% from the prior year.
• Net Cash Flow climbed to $32.9 million in Q2 2026 per TE's latest filing, from -$147.2 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.
• Historically, Net Cash Flow has averaged -$27.9 million across 4 years, with a median of -$35.0 million in 2024.
• The widest YoY moves for Net Cash Flow: up 874.75% in 2026, down 455.02% in 2026.
• Over 4 years, 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 sank by 82.08% to $32.9 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $32.9 million, -$147.2 million, and $183.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.