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T1 Energy (TE) Cash flow

T1 Energy Cash Flow

MX:TE's free cash flow for Q2 2026 was $-131.20M. For the 2026 fiscal year, MX:TE's free cash flow was decreased by $-101.10M and operating cash flow was $-30.11M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Dec 24Dec 23Dec 22Dec 21
$ 95.46M$ -102.82M$ -87.93M$ -90.01M$ -63.14M
$ -32.60M$ -137.73M$ -186.98M$ -175.03M$ -33.79M
$ 129.92M$ 45.87M$ 0.00$ 250.07M$ 649.00M
$ 270.77M$ 76.64M$ 275.74M$ 563.04M$ 565.63M
$ 16.66M$ -153.65M$ -275.75M$ -270.80M$ -76.91M

Currency in USD

T1 Energy Cash Flow

-500M-250M0250M500M750M2019202020212022202320242025OperatingInvestingFinancing