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T1 Energy Inc (TE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access TE Annual Cash Flow →
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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-63.96
Depreciation & amortization50.12
Amortization of Other Assets3.75
Increase (Decrease) in Deferred Revenue93.67
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories112.73
Impairments0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation8.53
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction6.89
Depreciation And Amortization Including Discontinued Operation2.10
Income taxes0.00
Gain (Loss) on Sale of Derivatives1.50
Increase (Decrease) in Accounts Receivable14.16
Increase (Decrease) in Accounts Payable and Accrued Liabilities25.61
Increase (Decrease) in Interest Payable, Net0.00
Stock compensation0.00
Prepaid Expense and Other Assets0.00
Other Working Capital1.30
Other Noncash Income (Expense)0.09
Other net0.00
Payments for (Proceeds from) Other Operating Activities-326.43
Discontinued operations-30.93
Net Cash flow from Operating Activities-102.98
Investing Activities
Capital Expenditures-161.82
Sale of Capital Items0.00
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-
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Other Deposits0.00
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 Net-8.59
Discontinued operations0.00
Net Cash Flow from Investing Activities-170.42
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.91
Long-term debt - borrowings175.72
Long-term debt - repayments-18.76
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock6.90
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-3.82
Other net0.00
Dividends paid to minority interests0.00
Dividends paid0.00
Net Cash Flow from Financing Activities159.13
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-264.80
Total Cash Flow-114.34
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About T1 Energy Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 12, 2026
  • Source: t1-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001992243-26-000022

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