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

Historic Net Cash Flow for T1 Energy (TE) over the last 3 years, with Q3 2025 value amounting to $40.1 million.

  • T1 Energy's Net Cash Flow rose 20518.8% to $40.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$96.7 million, marking a year-over-year increase of 3170.33%. This contributed to the annual value of -$194.7 million for FY2024, which is 2918.41% up from last year.
  • Per T1 Energy's latest filing, its Net Cash Flow stood at $40.1 million for Q3 2025, which was up 20518.8% from -$4.2 million recorded in Q2 2025.
  • T1 Energy's Net Cash Flow's 5-year high stood at $40.1 million during Q3 2025, with a 5-year trough of -$106.0 million in Q4 2024.
  • In the last 3 years, T1 Energy's Net Cash Flow had a median value of -$38.1 million in 2024 and averaged -$41.8 million.
  • In the last 5 years, T1 Energy's Net Cash Flow tumbled by 10018.69% in 2024 and then soared by 20518.8% in 2025.
  • Quarter analysis of 3 years shows T1 Energy's Net Cash Flow stood at -$53.0 million in 2023, then crashed by 100.19% to -$106.0 million in 2024, then soared by 137.79% to $40.1 million in 2025.
  • Its Net Cash Flow stands at $40.1 million for Q3 2025, versus -$4.2 million for Q2 2025 and -$26.5 million for Q1 2025.