Company / Operating Cash Flow
T1 Energy Inc. Operating Cash Flow History
FY2021-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$102.8M
FY2024
5-year range
-$102.8M / -$63.1M
FY2021-FY2024
Trend
-16.9%
vs FY2023
Sector context
#280 of 289
Information Technology
What the data says
Among 289 Information Technology companies, T1 Energy Inc. is in the bottom 3% for operating cash flow. Declined from -$90M to -$103M over the past 2 years.
Based on SEC 10-K filings.
-$103M in FY2024.
Declined from -$90M to -$103M over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 3% in Information TechnologyTop 97% of 289This company -$102.8M Sector average $2.0B
▼
-105.2% below sector average
Key checks
Key Insights
- In FY2024, operating cash flow decreased 16.9% year-over-year.
- Ranks #280 out of 289 companies in the Information Technology sector.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -0.01 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | -$102.8M | -16.9% |
| FY2023 | -$87.9M | +2.3% |
| FY2022 | -$90.0M | -42.6% |
| FY2021 | -$63.1M | - |
As of FY2024 · SEC 10-K · Updated Feb 28, 2026