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

T1 Energy (TE) has disclosed Net Cash Flow for 3 consecutive years, with $40.1 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Net Cash Flow rose 205.19% year-over-year to $40.1 million, compared with a TTM value of -$96.7 million through Sep 2025, up 31.7%, and an annual FY2024 reading of -$194.7 million, up 29.18% over the prior year.
  • Net Cash Flow was $40.1 million for Q3 2025 at T1 Energy, up from -$4.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $40.1 million in Q3 2025 and bottomed at -$106.0 million in Q4 2024.
  • Average Net Cash Flow over 3 years is -$41.8 million, with a median of -$38.1 million recorded in 2024.
  • The sharpest move saw Net Cash Flow crashed 100.19% in 2024, then skyrocketed 205.19% in 2025.
  • Year by year, Net Cash Flow stood at -$53.0 million in 2023, then plummeted by 100.19% to -$106.0 million in 2024, then soared by 137.79% to $40.1 million in 2025.
  • Business Quant data shows Net Cash Flow for TE at $40.1 million in Q3 2025, -$4.2 million in Q2 2025, and -$26.5 million in Q1 2025.