T1 Energy Inc (TE) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -72.87M | 42.99M | 63.86M | 33.43M | -44.81M | -30.24M | -28.37M | -27.98M | -16.22M | -33.95M | -19.26M | -22.17M | -12.55M | -17.02M | -22.56M | -20.3M | -30.14M | -27.49M | -25.33M | -9.73M |
| Operating CF Margin % | -41.02% | 11.99% | 30.33% | 25.18% | -83.84% | -1027.94% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | -62.61% | 242.15% | 325.06% | 219.47% | -176.32% | 10.92% | -47.34% | -26.21% | -29.24% | -99.52% | 14.65% | -9.24% | 58.36% | 38.11% | 10.91% | -108.58% | -371.45% | -594.27% | -992.11% | -1385.87% |
| Net Income | 3.9M | -189.13M | -130.56M | -31.91M | -16.24M | -367.15M | -27.88M | -26.99M | -28.69M | -24.79M | -10M | -25.4M | -12.9M | 24.97M | -93.85M | 4.67M | -34.91M | -28.04M | -45.42M | -8.04M |
| Depreciation & Amortization | 25.11M | 24.67M | 25.03M | 28.92M | 14.68M | 3.43M | 2M | 2.37M | 2.21M | 1.42M | 1.19M | 524K | 208K | 180K | 112K | 94K | 92K | 66K | 30K | 14K |
| Stock-Based Compensation | 0 | 4.29M | 1.88M | 1.28M | 3.94M | 7.74M | 1.41K | 1.49M | 3.55M | 3.13M | 2.66M | 3.72M | 1.48M | -637K | 6.36M | 876K | 2.05M | 451K | 9.68M | 0 |
| Deferred Taxes | -536K | 5.4M | -12.4M | -6M | -995K | 0 | 0 | 0 | 0 | 0 | 0 | -4.68M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -32.46M | 74.07M | 97.15M | 5.6M | -24.16M | 324.01M | -145.41K | 578K | -1.07M | -7.37M | -19.83M | -254K | -17.54M | -54.82M | 68.78M | -35.02M | 8.92M | 10.37M | 11.09M | -1.91M |
| Working Capital Changes | -68.88M | 123.68M | 82.76M | 35.54M | -22.04M | 1.73M | -2.35M | -5.43M | 7.78M | -6.35M | 6.73M | 3.92M | 16.21M | 13.3M | -3.96M | 9.08M | -6.29M | -10.35M | -708K | 198.68K |
| Change in Receivables | -15.54M | 58.37M | -92.72M | -47.16M | -31.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | -12.9M | 135.91M | 74.26M | 6.81M | -58.48M | 0 | 0 | -814K | 2.85M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | -59.48M | 119.59M | 18.21M | 56.83M | 0 | 0 | -4.62M | 4.93M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -60.72M | -22.98M | -8.87M | -22.8M | 22.06M | -125.78M | -5.58M | -3.93M | -2.43M | -19.01M | -36.95M | -64.29M | -66.72M | -104.8M | -45.68M | -13.61M | -10.93M | -29.68M | 119K | -119K |
| Capital Expenditures | -60.72M | -17.98M | -8.87M | -22.8M | -29.14M | -16.15M | -5.58M | -7.64M | -21.45M | -19.01M | -40.45M | -64.29M | -64.07M | -103.1M | -51.27M | -18.49M | -7.93M | -9.68M | -3.99M | -119K |
| CapEx % of Revenue | 34.18% | 5.02% | 4.22% | 17.17% | 54.52% | 548.84% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | -109.64M | -22.73M | 3.71M | 0 | 0 | 0 | 0 | -1.66M | 0 | 0 | 0 | -3M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 51.2M | 0 | 22.73M | 0 | 19.02M | 0 | 3.5M | 0 | -1M | -1.7M | 5.59M | 4.87M | 0 | -20M | 4.11M | 0 |
| Cash from Financing | -13.55M | 163.47M | -14.92M | -14.87M | -3.76M | 50M | -4.13M | 0 | 0 | 0 | 0 | 0 | 0 | 251.12M | 0 | -1.05M | 0 | 0 | 641.5M | 6.95M |
| Debt Issued (Net) | -13.63M | -99.82M | -14.92M | -11.11M | -3.76M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -550K |
| Equity Issued (Net) | 70K | 0 | 0 | 0 | 0 | 50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 251.12M | 0 | -1.05M | 0 | -26.33M | -26.33M | 7.5M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.05M | 0 | -26.33M | 0 | 0 |
| Other Financing | 0 | 263.29M | 0 | -3.76M | 0 | 0 | -4.13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.33M | 667.83M | 0 |
| Net Change in Cash | -147.11M | 184.04M | 40.07M | -4.43M | -25.55M | -107.41M | -37.48M | -31.23M | -22.98M | -52.12M | -55.93M | -90.99M | -88.27M | 144.45M | -69.77M | -36.21M | -41.05M | -57.83M | 611.38M | 11.75M |
| Free Cash Flow | -133.6M | 25.01M | 54.98M | 10.63M | -73.95M | -46.39M | -33.96M | -35.63M | -37.67M | -52.96M | -59.71M | -86.47M | -76.62M | -120.12M | -73.83M | -38.78M | -38.07M | -37.17M | -29.32M | -9.84M |
| FCF Margin % | -75.2% | 6.97% | 26.12% | 8.01% | -138.36% | -1576.78% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | -80.65% | 153.91% | 261.92% | 129.83% | -96.31% | 12.41% | 43.13% | 58.8% | 50.83% | 55.91% | 19.13% | -122.95% | -101.27% | -223.16% | -151.82% | -294.25% | -491.65% | -830.16% | -1158.82% | -1346.96% |
| FCF per Share | -0.77 | 0.14 | 0.35 | 0.07 | -0.47 | -0.33 | -0.24 | -0.25 | -0.27 | -0.38 | -0.43 | -0.62 | -0.55 | -0.94 | -0.63 | -0.33 | -0.33 | -0.32 | -0.27 | -0.08 |
| FCF Conversion (FCF/Net Income) | 3.57x | -0.23x | -0.49x | -1.05x | 2.76x | 0.08x | 1.03x | 1.04x | 0.57x | 1.41x | 1.97x | 0.88x | 0.99x | -0.67x | 0.24x | -4.34x | 0.86x | 0.98x | 0.56x | 1.21x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3K | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |