T1 Energy
TE
Last Price
52 Week Range
$1.03 - $11.43
Next Earnings Date
-
Next Earnings Date
-
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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-450.554M | $-367.834M | $-347.693M | ||||||||||||||||||||
| $10.455M | $93.296M | $103.723M | ||||||||||||||||||||
| $-22.159M | $-13.995M | $-13.536M | ||||||||||||||||||||
| $7.751M | $11.397M | $7.458M | ||||||||||||||||||||
| $-0.314M | $219.94M | $173.099M | ||||||||||||||||||||
| $352.004M | $152.659M | $144.352M | ||||||||||||||||||||
| $-102.817M | $95.463M | $67.403M |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-50.83M | $-78.799M | $-110.382M | ||||||||||||||||||||
| $-109.636M | - | - | ||||||||||||||||||||
| - | $-5M | $-5M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| $22.735M | $51.202M | - | ||||||||||||||||||||
| $-137.731M | $-32.597M | $-115.382M |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | $-129.613M | $-139.478M | ||||||||||||||||||||
| $50M | $269.614M | $0.07M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| $-4.13M | $-10.083M | $259.531M | ||||||||||||||||||||
| $45.87M | $129.918M | $120.123M |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $275.742M | $76.645M | $51.091M | ||||||||||||||||||||
| $-199.097M | $194.128M | $72.574M | ||||||||||||||||||||
| $76.645M | $270.773M | $116.545M | ||||||||||||||||||||
| $-102.817M | $95.463M | $67.403M | ||||||||||||||||||||
| $-50.83M | $-78.799M | $-110.382M | ||||||||||||||||||||
| $-153.647M | $16.664M | $-42.979M |
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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