TE
T1 Energy Inc.
3.80$
+2.7%
vs. previous close
Closing price · As of: Oct 6, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | – | -1,027.9% | -83.8% | 25.2% | 30.3% | 12.0% | -41.0% | -12.0% | 0.4% | |
| – | – | – | – | – | 116.5% | 27.5% | 21.8% | 11.9% | 6.9% | 15.3% | 10.0% | 10.2% | |
| – | – | – | – | – | 263.2% | 7.4% | 1.0% | 0.9% | 1.2% | 1.5% | 2.3% | 1.5% | |
| – | – | – | – | – | 58.7% | -41.2% | 26.8% | 39.3% | 34.5% | -38.7% | -12.2% | 10.8% | |
| – | – | – | – | – | 548.8% | 54.5% | 17.2% | 4.2% | 5.0% | 34.2% | 40.4% | 18.9% | |
| – | – | – | – | – | -4,275.4% | 41.3% | -17.2% | -4.2% | -6.4% | -34.2% | -43.9% | -20.3% | |
| – | – | – | – | – | 1,699.5% | – | – | – | 75.2% | – | – | – | |
| – | – | – | – | – | – | 0.0% | -11.2% | -7.1% | -27.8% | -7.7% | 68.2% | 4.2% | |
| – | – | – | – | – | 1,699.5% | -7.0% | -11.2% | -7.1% | 45.6% | -7.6% | 69.0% | 30.9% | |
| – | – | – | – | – | -3,650.8% | -47.8% | -3.3% | 19.0% | 51.3% | -82.8% | 13.1% | 11.0% | |
| – | – | – | – | – | -1,576.8% | -138.4% | 8.0% | 26.1% | 7.0% | -75.2% | -52.5% | -18.5% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.