T1 Energy Inc.
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 13 | Q4 13 | Q1 14 | Q2 14 | Q3 14 | Q4 14 | Q1 15 | Q2 15 | Q3 15 | Q4 15 | Q1 16 | Q2 16 | Q3 16 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 218 | 153 | 187 | 74 | 245 | 159 | 147 | 150 | 183 | 130 | 232 | 227 | 193 | -0.2 | -0.4 | 0.0 | -2.3 | -4.0 | -6.4 | -9.7 | -25 | -27 | -30 | -20 | -23 | -17 | -13 | -22 | -19 | -34 | -16 | -28 | -28 | -30 | -45 | 33 | 64 | 43 | -73 | -30 | 3.9 | |
| 85 | 78 | 170 | -0.7 | 317 | 172 | 171 | 174 | 176 | 89 | 180 | 180 | 184 | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.5 | 1.2 | 1.4 | 2.2 | 2.4 | 2.0 | 3.4 | 15 | 29 | 25 | 25 | 27 | 25 | 102 | |
| – | – | – | – | – | 2.5 | – | – | – | 3.0 | – | – | – | – | – | – | 0.0 | 0.1 | 4.2 | 0.5 | 9.7 | 0.5 | 2.0 | 0.9 | 6.4 | -0.6 | 1.5 | 3.7 | 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 | |
| -31 | 9.0 | -51 | -13 | -231 | -0.5 | -308 | 368 | -114 | -232 | -25 | -166 | -21 | -0.1 | 0.1 | 0.0 | -0.8 | 1.3 | 1.4 | 0.2 | -0.7 | -10 | -6.3 | 9.1 | -4.0 | 13 | 16 | 3.9 | 6.7 | -6.3 | 7.8 | -5.4 | -2.3 | 1.7 | -22 | 36 | 83 | 124 | -69 | -30 | 107 | |
| 121 | 162 | 136 | 184 | 172 | 223 | 160 | 183 | 180 | 217 | 168 | 217 | 189 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 4.0 | 9.7 | 7.9 | 18 | 51 | 103 | 64 | 64 | 40 | 19 | 21 | 7.6 | 5.6 | 16 | 29 | 23 | 8.9 | 18 | 61 | 101 | 189 | |
| -119 | -156 | -134 | -182 | -921 | -226 | -156 | -179 | -175 | -229 | -168 | -208 | -189 | -288 | 0.0 | – | 0.0 | 0.0 | -0.1 | -0.1 | 0.1 | -30 | -11 | -14 | -46 | -105 | -67 | -64 | -37 | -19 | -2.4 | -3.9 | -5.6 | -126 | 22 | -23 | -8.9 | -23 | -61 | -110 | -202 | |
| – | – | – | – | – | 52 | – | – | – | 53 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.5 | -32 | -137 | -30 | 94 | 47 | -33 | -23 | 0.6 | 32 | -46 | 17 | 4.8 | – | – | – | – | – | – | – | – | -26 | – | -1.1 | – | 1.1 | – | – | 0.0 | 0.0 | – | – | – | 50 | – | – | – | 270 | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.0 | – | 0.0 | -15 | -15 | -100 | -14 | 171 | 42 | |
| -99 | 36 | -101 | 138 | 582 | 20 | 17 | 53 | -7.8 | 67 | -41 | -35 | -9.2 | 290 | 0.0 | 0.0 | 10 | 7.5 | 7.5 | 7.0 | 642 | -7.5 | – | -1.1 | – | 251 | – | – | 0.0 | 53 | 0.0 | 0.0 | -4.1 | 50 | -3.8 | -15 | -15 | 163 | -14 | 173 | 308 | |
| -0.5 | 32 | -48 | 30 | -94 | -47 | 7.4 | 23 | -0.6 | -32 | 22 | -17 | -4.8 | 2.3 | -0.4 | 0.0 | -0.3 | 5.1 | 1.1 | 12 | 611 | -58 | -41 | -36 | -70 | 144 | -88 | -91 | -56 | -52 | -23 | -31 | -37 | -107 | -26 | -4.4 | 40 | 184 | -147 | 33 | 110 | |
| 97 | -9.0 | 51 | -110 | 74 | -64 | -13 | -33 | 2.6 | -86 | 64 | 9.8 | 4.4 | -0.2 | -0.4 | 0.0 | -2.3 | -4.0 | -6.4 | -9.8 | -29 | -37 | -38 | -39 | -74 | -120 | -77 | -86 | -60 | -53 | -38 | -36 | -34 | -46 | -74 | 11 | 55 | 25 | -134 | -131 | -185 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 2, 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.