T1 Energy Inc (TE) Operating Cash Flow CAGR:N/A(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, T1 Energy Inc's Operating Cash Flow CAGR averages -16.62% over 3 years and -16.62% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash T1 Energy Inc generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
TE Operating Cash Flow CAGR Chart
T1 Energy Inc (TE)
TE Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
TE Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $-102.82M | $95.46M | +$198.28M | N/A | N/A |
| 2024 | $-87.93M | $-102.82M | $-14.89M | N/A | N/A |
| 2023 | $-90.01M | $-87.93M | +$2.08M | N/A | N/A |
| 2022 | $-63.14M | $-90.01M | $-26.87M | N/A | N/A |
| 2021 | $-7.34M | $-63.14M | $-55.80M | N/A | N/A |
| 2020 | $-228.90K | $-7.34M | $-7.11M | N/A | N/A |
| 2019 | $609.60M | $-228.90K | $-609.83M | -100.04% | N/A |
| 2015 | $664.80M | $609.60M | $-55.20M | -8.30% | -8.30% |
| 2014 | $658.60M | $664.80M | +$6.20M | +0.94% | +0.94% |
| 2013 | $756.70M | $658.60M | $-98.10M | -12.96% | -12.96% |
| 2012 | $754.10M | $756.70M | +$2.60M | +0.34% | +0.34% |
| 2011 | $552.90M | $754.10M | +$201.20M | +36.39% | +36.39% |
| 2010 | $631.00M | $552.90M | $-78.10M | -12.38% | -12.38% |
| 2009 | $356.00M | $631.00M | +$275.00M | +77.25% | +77.25% |
| 2008 | $445.00M | $356.00M | $-89.00M | -20.00% | -20.00% |
| 2007 | $455.00M | $445.00M | $-10.00M | -2.20% | -2.20% |
| 2006 | $335.00M | $455.00M | +$120.00M | +35.82% | +35.82% |
| 2005 | $139.00M | $335.00M | +$196.00M | +141.01% | +141.01% |
| 2004 | $477.00M | $139.00M | $-338.00M | -70.86% | -70.86% |
| 2003 | $655.00M | $477.00M | $-178.00M | -27.18% | -27.18% |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | -$72.87M | — | -62.6% |
| Q4 2025 | $42.99M | -32.7% | — |
| Q3 2025 | $63.86M | +91.0% | — |
| Q2 2025 | $33.43M | — | — |
| Q1 2025 | -$44.81M | -48.2% | -176.3% |
| Q4 2024 | -$30.24M | -6.6% | +10.9% |
| Q3 2024 | -$28.37M | -1.4% | -47.3% |
| Q2 2024 | -$27.98M | -72.5% | -26.2% |
| Q1 2024 | -$16.22M | +52.2% | -29.2% |
| Q4 2023 | -$33.95M | -76.3% | -99.5% |
| Q3 2023 | -$19.26M | +13.1% | +14.6% |
| Q2 2023 | -$22.17M | -76.7% | -9.2% |
| Q1 2023 | -$12.55M | +26.3% | +58.4% |
| Q4 2022 | -$17.02M | +24.6% | +38.1% |
| Q3 2022 | -$22.56M | -11.2% | +10.9% |
| Q2 2022 | -$20.30M | +32.7% | -108.6% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
About T1 Energy Inc
T1 Energy Inc specializes in the creation and distribution of battery cells, catering to diverse sectors including stationary power storage, electric vehicles, and maritime applications. The company operates globally, with a strong presence across Europe. Furthermore, it undertakes the development and construction of manufacturing plants for lithium-ion batteries. T1 Energy Inc was established in 2018 and is headquartered in Luxembourg.
- Sector
- Industrials
- Industry
- Electrical Equipment & Parts
- CEO
- Daniel Barcelo