T1 Energy Inc. Operating Cash Flow
T1 Energy Inc. (TE) reported Operating Cash Flow of -$102.98 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-12
- T1 Energy Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$30.11M, a 190.05% decline year-over-year.
- T1 Energy Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$72.87M.
- T1 Energy Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $42.99M.
- T1 Energy Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $63.86M.
- T1 Energy Inc. net cash provided by (used in) operating activities for fiscal 2025 was $95.46M.
- T1 Energy Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$102.82M.
- T1 Energy Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$87.93M.
- T1 Energy Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$90.01M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$30.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$102.98M 10-Q · filed 2026-08-12 | -$59.99M derived: sum of 3 quarters · filed 2026-08-12 | $3.87M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | -$72.87M 10-Q · filed 2026-05-12 | -$29.89M derived: sum of 2 quarters · filed 2026-05-12 | $33.97M derived: sum of 3 quarters · filed 2026-05-12 | $67.40M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | $42.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $106.85M derived: sum of 2 quarters · filed 2026-03-31 | $140.28M derived: sum of 3 quarters · filed 2026-08-12 | $95.46M 10-K · filed 2026-03-31 |
| 2025-09-30 | $63.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $97.29M derived: sum of 2 quarters · filed 2026-08-12 | $52.48M 10-Q · filed 2025-11-14 | $22.23M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | $33.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$11.38M 10-Q · filed 2026-08-12 | -$41.63M derived: sum of 3 quarters · filed 2026-08-12 | -$70.00M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | -$44.81M 10-Q · filed 2026-05-12 | -$75.06M derived: sum of 2 quarters · filed 2026-05-12 | -$103.43M derived: sum of 3 quarters · filed 2026-05-12 | -$131.41M derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-31 | -$30.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$58.62M derived: sum of 2 quarters · filed 2026-03-31 | -$86.60M derived: sum of 3 quarters · filed 2026-03-31 | -$102.82M 10-K · filed 2026-03-31 |
| 2024-09-30 | -$28.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$56.36M derived: sum of 2 quarters · filed 2025-11-14 | -$72.58M 10-Q · filed 2025-11-14 | -$106.53M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | -$27.98M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2025-08-19 | -$44.20M 10-Q · filed 2025-08-19 | -$78.15M derived: sum of 3 quarters · filed 2025-08-19 | -$97.41M derived: sum of 4 quarters · filed 2025-08-19 |
| 2024-03-31 | -$16.22M 10-Q/A · filed 2025-08-18 | -$50.17M derived: sum of 2 quarters · filed 2025-08-18 | -$69.43M derived: sum of 3 quarters · filed 2025-08-18 | -$91.60M derived: sum of 4 quarters · filed 2025-08-18 |
| 2023-12-31 | -$33.95M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$53.21M derived: sum of 2 quarters · filed 2025-03-31 | -$75.38M derived: sum of 3 quarters · filed 2025-03-31 | -$87.93M 10-K · filed 2025-03-31 |
| 2023-09-30 | -$19.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$41.43M derived: sum of 2 quarters · filed 2024-11-12 | -$53.98M 10-Q · filed 2024-11-12 | |
| 2023-06-30 | -$22.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$34.72M 10-Q · filed 2024-08-09 | ||
| 2023-03-31 | -$12.55M 10-Q · filed 2024-05-08 | |||
| 2022-12-31 | -$90.01M 10-K · filed 2024-02-29 | |||
| 2021-12-31 | -$63.14M 10-K · filed 2024-02-29 |
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