Cash Flow - T1 Energy Inc. (TE)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | Dec-05 | Dec-04 | Dec-03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 95.46 | -102.82 | -87.93 | -90.01 | -63.14 | -7.34 | -0.23 | 609.60 | 664.80 | 658.60 | 756.70 | 754.10 | 552.90 | 631.00 | 356.00 | 445.00 | 455.00 | 335.00 | 139.00 | 477.00 |
| Cash flow from investing | -32.60 | -137.73 | -186.98 | -175.03 | -33.79 | -0.07 | -287.50 | -740.00 | -1,463.00 | -521.80 | -299.20 | -435.20 | -391.70 | -572.00 | -536.00 | -418.00 | -419.00 | -240.00 | 90.00 | -300.00 |
| Cash flow from financing | 129.92 | 45.87 | 0.00 | 250.07 | 649.00 | 20.46 | 290.01 | 128.80 | 638.40 | -152.10 | -301.00 | -342.40 | -163.00 | -57.00 | 171.00 | -20.00 | -49.00 | -78.00 | -241.00 | -150.00 |
| Change in cash | 192.78 | -194.68 | -274.91 | -14.96 | 552.08 | 13.05 | 2.28 | -1.60 | -159.80 | -15.30 | 156.50 | -23.50 | -1.80 | 2.00 | -9.00 | 7.00 | -13.00 | 17.00 | -12.00 | 27.00 |
Show Quarterly Cash Flow
Cash Flow - T1 Energy Inc. (TE)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | Dec-05 | Sep-05 | Jun-05 | Mar-05 | Dec-04 | Sep-04 | Jun-04 | Mar-04 | Dec-03 | Sep-03 | Jun-03 | Mar-03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -72.87 | 42.99 | 63.86 | 33.43 | -44.81 | -30.24 | -28.37 | -27.98 | -16.22 | -33.95 | -19.26 | -22.17 | -12.55 | -17.02 | -22.56 | -20.30 | -30.14 | -27.49 | -25.33 | -9.73 | -6.39 | -3.96 | -2.32 | 0.00 | -0.40 | -0.22 | 192.90 | 226.60 | 231.60 | 130.20 | 182.60 | 149.80 | 147.00 | 158.60 | 245.20 | 74.10 | 186.90 | 152.50 | 218.30 | 129.90 | 157.90 | 149.10 | 302.20 | 81.50 | 223.90 | 82.50 | 284.80 | 146.40 | 240.40 | 92.00 | 200.40 | 182.10 | 141.00 | 92.00 | 211.00 | 150.00 | 178.00 | 31.00 | 325.00 | 85.00 | 153.00 | 31.00 | 181.00 | 75.00 | 158.00 | -63.00 | 240.00 | 89.00 | 189.00 | -52.00 | 165.00 | 46.00 | 176.00 | -23.00 | 102.00 | 8.00 | 52.00 | 208.00 | 215.00 | -18.00 | 72.00 |
| Cash flow from investing | -60.72 | -22.98 | -8.87 | -22.80 | 22.06 | -125.78 | -5.58 | -3.93 | -2.43 | -19.01 | -36.95 | -64.29 | -66.72 | -104.80 | -45.68 | -13.61 | -10.93 | -29.68 | 0.12 | -0.12 | -0.05 | -0.04 | 0.03 | 0.00 | -287.50 | -188.50 | -208.10 | -168.20 | -228.80 | -175.40 | -179.40 | -156.40 | -226.30 | -921.10 | -181.90 | -133.70 | -155.60 | -119.40 | -145.20 | -101.60 | 47.00 | -106.20 | -123.00 | -117.00 | -155.50 | -97.40 | -107.10 | -75.20 | -98.10 | -82.20 | -321.90 | -141.00 | -128.00 | -122.00 | -166.00 | -156.00 | -224.00 | -312.00 | -127.00 | -53.00 | -122.00 | -40.00 | -102.00 | -154.00 | -163.00 | -106.00 | -91.00 | -59.00 | -75.00 | -54.00 | -62.00 | -49.00 | 77.00 | -30.00 | 15.00 | 28.00 | 100.00 | -132.00 | -257.00 | -11.00 | |
| Cash flow from financing | -13.56 | 163.47 | -14.92 | -14.87 | -3.76 | 50.00 | -4.13 | 0.00 | 0.00 | 52.91 | 0.00 | 251.12 | -1.05 | -7.50 | 641.50 | 6.95 | 7.50 | 7.50 | 10.48 | 0.00 | 0.00 | 290.00 | -9.20 | -35.40 | -41.10 | 67.00 | -7.80 | 52.80 | 16.80 | 20.40 | 581.60 | 137.80 | -101.40 | 35.50 | -99.40 | -44.30 | -43.90 | -230.20 | -78.80 | 99.90 | -91.90 | -48.80 | -83.40 | -68.50 | -141.70 | -6.40 | -109.40 | 38.30 | 161.00 | 5.00 | -72.00 | 10.00 | -42.00 | 254.00 | -83.00 | 96.00 | -144.00 | 403.00 | -224.00 | -115.00 | -84.00 | -4.00 | -38.00 | 74.00 | -81.00 | 126.00 | -94.00 | -38.00 | -72.00 | -59.00 | -57.00 | -43.00 | -82.00 | -278.00 | 57.00 | 144.00 | -73.00 | ||||
| Change in cash | -147.15 | 183.48 | 40.06 | -4.25 | -26.51 | -106.03 | -38.09 | -31.91 | -18.65 | -0.05 | -56.21 | -86.47 | -79.27 | 129.31 | -68.24 | -34.96 | -41.07 | -64.67 | 616.29 | -2.90 | 1.05 | 3.51 | 8.19 | 0.00 | -0.40 | 2.28 | -4.80 | -16.90 | 22.30 | -31.60 | -0.60 | 23.20 | 7.40 | -47.30 | -94.30 | 30.00 | -48.20 | 32.40 | -0.50 | -59.60 | 12.40 | -34.10 | 117.20 | 58.40 | 15.00 | -121.80 | 104.00 | -29.20 | 23.50 | -12.50 | 8.80 | -101.50 | 161.00 | -31.00 | 17.00 | -6.00 | -20.00 | 61.00 | -70.00 | 54.00 | -44.00 | 312.00 | -83.00 | -142.00 | -80.00 | -230.00 | 96.00 | 72.00 | 49.00 | -1.00 | 17.00 | -54.00 | 55.00 | -5.00 | 15.00 | -20.00 | -2.00 | 30.00 | 140.00 | -131.00 | -12.00 |