T1 Energy Inc. (TE) stock
TENYSESemiconductors & Related DevicesFiscal year ends December 31
$1.91−0.06 (-3.05%)
Close on Nov 13, 2026Market cap $562.55MP/E –Yield 0.00%
T1 Energy operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
T1 Energy's operating cash flow for the twelve months ending Sep 30, 2026 was -$132.78M, down 697.2% year over year. For fiscal 2025 it was $95.46M. The highest annual figure on record is $95.46M in fiscal 2025.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $95.46M | – |
| FY2024 | Dec 31, 2024 | -$102.82M | – |
| FY2023 | Dec 31, 2023 | -$87.93M | – |
| FY2022 | Dec 31, 2022 | -$90.01M | – |
| FY2021 | Dec 31, 2021 | -$63.14M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | -$72.78M | -214.0% |
| Q2 FY2026 | Jun 30, 2026 | -$30.11M | -190.1% |
| Q1 FY2026 | Mar 31, 2026 | -$72.87M | – |
| Q4 FY2025 | Dec 31, 2025 | $42.99M | – |
| Q3 FY2025 | Sep 30, 2025 | $63.86M | – |
| Q2 FY2025 | Jun 30, 2025 | $33.43M | – |
| Q1 FY2025 | Mar 31, 2025 | -$44.81M | – |
| Q4 FY2024 | Dec 31, 2024 | -$30.24M | – |
| Q3 FY2024 | Sep 30, 2024 | -$28.37M | – |
| Q2 FY2024 | Jun 30, 2024 | -$27.98M | – |
| Q1 FY2024 | Mar 31, 2024 | -$16.22M | – |
| Q4 FY2023 | Dec 31, 2023 | -$33.95M | – |
| Q3 FY2023 | Sep 30, 2023 | -$19.26M | – |
| Q2 FY2023 | Jun 30, 2023 | -$22.17M | – |
| Q1 FY2023 | Mar 31, 2023 | -$12.55M | – |
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