T1 Energy (TE) Cash flow

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T1 Energy Cash Flow

TE's free cash flow for Q4 2025 was $25.01M. For the 2025 fiscal year, TE's free cash flow was decreased by $170.31M and operating cash flow was $42.99M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 95.46M	$ -102.82M	$ -87.93M	$ -90.01M	$ -63.14M
Investing Cash Flow	$ -32.60M	$ -137.73M	$ -186.98M	$ -175.03M	$ -33.79M
Financing Cash Flow	$ 129.92M	$ 45.87M	$ 0.00	$ 250.07M	$ 649.00M
End Cash Position	$ 270.77M	$ 76.64M	$ 275.74M	$ 563.04M	$ 565.63M
Free Cash Flow	$ 16.66M	$ -153.65M	$ -275.75M	$ -270.80M	$ -76.91M

Currency in USD