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T1 Energy Inc (TE) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The table below presents a historical view of T1 Energy Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2021) (Dec 31 2015) (FY 2014)
Operating Activities
Income-367.83
Depreciation & amortization93.30
Amortization of Other Assets14.63
Increase (Decrease) in Deferred Revenue24.76
Restructuring & Impairment Charges70.89
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories158.51
Impairments0.00
Gain (Loss) on Disposition of Property Plant Equipment-5.68
Share-based Compensation11.40
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction48.03
Depreciation And Amortization Including Discontinued Operation6.42
Income taxes-14.00
Gain (Loss) on Sale of Derivatives5.84
Increase (Decrease) in Accounts Receivable-77.21
Increase (Decrease) in Accounts Payable and Accrued Liabilities135.14
Increase (Decrease) in Interest Payable, Net0.00
Stock compensation0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-5.09
Other Noncash Income (Expense)4.33
Other net0.00
Payments for (Proceeds from) Other Operating Activities55.21
Discontinued operations0.00
Net Cash flow from Operating Activities95.46
Investing Activities
Capital Expenditures-78.80
Sale of Capital Items50.00
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Net Cash Increase From Consolidation-
Capital Contribution To Affiliates-
Proceeds From Sale Of Assets-5.00
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Other Deposits1.20
Purchases of Investments0.00
Purchases of non-current assets0.00
Acquisition net of cash acquired0.00
Investment in affiliate0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Proceeds from sale of assets0.00
Allowance & Other0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-32.60
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-8.09
Long-term debt - borrowings154.16
Long-term debt - repayments-283.77
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-1.89
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock49.83
Discontinued Operations0.00
Other financing activities net0.00
Other net143.04
Dividends paid to minority interests0.00
Dividends paid0.00
Net Cash Flow from Financing Activities129.92
Effect of exchange rate on cash flow1.34
Discontinued operations0.00
Free Cash Flow66.66
Total Cash Flow194.13
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About T1 Energy Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 31, 2026
  • Source: t1-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001992243-26-000007

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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