TE
T1 Energy Inc.
3.70$
-1.8%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Cash Flow
T1 Energy Inc. (TE) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -30 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -19 | -34 | -16 | -28 | -28 | -30 | -45 | 33 | 64 | 43 | -73 | -30 | 3.9 | |
| 1.2 | 1.4 | 2.2 | 2.4 | 2.0 | 3.4 | 15 | 29 | 25 | 25 | 27 | 25 | 102 | |
| 2.7 | 3.1 | 3.6 | 1.5 | 0.0 | 7.7 | 3.9 | 1.3 | 1.9 | 4.3 | 2.7 | 5.8 | 15 | |
| 6.7 | -6.3 | 7.8 | -5.4 | -2.3 | 1.7 | -22 | 36 | 83 | 124 | -69 | -30 | 107 | |
| 40 | 19 | 21 | 7.6 | 5.6 | 16 | 29 | 23 | 8.9 | 18 | 61 | 101 | 189 | |
| -37 | -19 | -2.4 | -3.9 | -5.6 | -126 | 22 | -23 | -8.9 | -23 | -61 | -110 | -202 | |
| 0.0 | 0.0 | – | – | – | 50 | – | – | – | 270 | – | – | – | |
| – | – | – | – | 0.0 | – | 0.0 | -15 | -15 | -100 | -14 | 171 | 42 | |
| 0.0 | 53 | 0.0 | 0.0 | -4.1 | 50 | -3.8 | -15 | -15 | 163 | -14 | 173 | 308 | |
| -56 | -52 | -23 | -31 | -37 | -107 | -26 | -4.4 | 40 | 184 | -147 | 33 | 110 | |
| -60 | -53 | -38 | -36 | -34 | -46 | -74 | 11 | 55 | 25 | -134 | -131 | -185 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 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.