T1 Energy
TE
Last Price
52 Week Range
$0.92 - $9.78
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
T1 Energy Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-450.554M | $-367.834M | ||||||||||||||||||||
| $10.455M | $93.296M | ||||||||||||||||||||
| $-22.159M | $-13.995M | ||||||||||||||||||||
| $7.751M | $11.397M | ||||||||||||||||||||
| $-314K | - | ||||||||||||||||||||
| $352.004M | $372.599M | ||||||||||||||||||||
| $-102.817M | $95.463M |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-50.83M | $-78.799M | ||||||||||||||||||||
| $-109.636M | - | ||||||||||||||||||||
| - | $-5M | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| $22.735M | $51.202M | ||||||||||||||||||||
| $-137.731M | $-32.597M |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | ||||||||||||||||||||
| $50M | - | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| $-4.13M | $129.918M | ||||||||||||||||||||
| $45.87M | $129.918M |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $275.742M | $76.645M | ||||||||||||||||||||
| $-199.097M | $194.128M | ||||||||||||||||||||
| $76.645M | $270.773M | ||||||||||||||||||||
| $-102.817M | $95.463M | ||||||||||||||||||||
| $-50.83M | $-78.799M | ||||||||||||||||||||
| $-153.647M | $16.664M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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