The table below shows T1 Energy Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Operating cash flow
-$72.87M
-$44.81M
-$16.22M
-$12.55M
Capital expenditure
$60.72M
$29.14M
$21.45M
$64.07M
Investing cash flow
-$60.72M
$22.06M
-$2.43M
-$66.72M
Dividends paid
-
-
-
-
Stock buybacks
-
-
-
-
Financing cash flow
-$13.55M
TE operating cash flow (10-K history)
T1 Energy Inc. reported operating cash flow of $95.46M for fiscal year 2025. That is up 192.8% from -$102.82M in fiscal 2024. Over the 5 fiscal years shown, operating cash flow grew from -$63.14M (FY 2021) to $95.46M. Figures come from the company's audited annual reports as filed with the SEC.
