T1 Energy Inc. Financing Cash Flow
T1 Energy Inc. (TE) reported Financing Cash Flow of $159.13 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-12
- T1 Energy Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $172.68M.
- T1 Energy Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$13.55M.
- T1 Energy Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $163.47M, a 226.94% increase year-over-year.
- T1 Energy Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$14.92M.
- T1 Energy Inc. net cash provided by (used in) financing activities for fiscal 2025 was $129.92M, a 183.23% increase from fiscal 2024.
- T1 Energy Inc. net cash provided by (used in) financing activities for fiscal 2024 was $45.87M.
- T1 Energy Inc. net cash provided by (used in) financing activities for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- T1 Energy Inc. net cash provided by (used in) financing activities for fiscal 2022 was $250.07M, a 61.47% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $172.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $159.13M 10-Q · filed 2026-08-12 | $322.60M derived: sum of 3 quarters · filed 2026-08-12 | $307.68M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | -$13.55M 10-Q · filed 2026-05-12 | $149.92M derived: sum of 2 quarters · filed 2026-05-12 | $135.00M derived: sum of 3 quarters · filed 2026-05-12 | $120.12M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | $163.47M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $148.55M derived: sum of 2 quarters · filed 2026-03-31 | $133.68M derived: sum of 3 quarters · filed 2026-08-12 | $129.92M 10-K · filed 2026-03-31 |
| 2025-09-30 | -$14.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$29.79M derived: sum of 2 quarters · filed 2026-08-12 | -$33.55M 10-Q · filed 2025-11-14 | $16.45M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | -$14.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$18.63M 10-Q · filed 2026-08-12 | $31.37M derived: sum of 3 quarters · filed 2026-08-12 | $27.24M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | -$3.76M 10-Q · filed 2026-05-12 | $46.24M derived: sum of 2 quarters · filed 2026-05-12 | $42.11M derived: sum of 3 quarters · filed 2026-05-12 | $42.11M derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-31 | $50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $45.87M derived: sum of 2 quarters · filed 2026-03-31 | $45.87M derived: sum of 3 quarters · filed 2026-03-31 | $45.87M 10-K · filed 2026-03-31 |
| 2024-09-30 | -$4.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$4.13M derived: sum of 2 quarters · filed 2025-11-14 | -$4.13M 10-Q · filed 2025-11-14 | -$4.13M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q/A 3 month · filed 2025-08-19 | $0.00 10-Q · filed 2025-08-19 | $0.00 derived: sum of 3 quarters · filed 2025-08-19 | $0.00 derived: sum of 4 quarters · filed 2025-08-19 |
| 2024-03-31 | $0.00 10-Q/A · filed 2025-08-18 | $0.00 derived: sum of 2 quarters · filed 2025-08-18 | $0.00 derived: sum of 3 quarters · filed 2025-08-18 | $0.00 derived: sum of 4 quarters · filed 2025-08-18 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $0.00 derived: sum of 2 quarters · filed 2025-03-31 | $0.00 derived: sum of 3 quarters · filed 2025-03-31 | $0.00 10-K · filed 2025-03-31 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $0.00 derived: sum of 2 quarters · filed 2024-11-12 | $0.00 10-Q · filed 2024-11-12 | |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $0.00 10-Q · filed 2024-08-09 | ||
| 2023-03-31 | $0.00 10-Q · filed 2024-05-08 | |||
| 2022-12-31 | $250.07M 10-K · filed 2024-02-29 | |||
| 2021-12-31 | $649.00M 10-K · filed 2024-02-29 |
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