Company / Operating Cash Flow
T1 Energy Inc. Operating Cash Flow History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$102.8M
FY2025
5-year range
-$102.8M / -$63.1M
FY2021-FY2025
Trend
+0.0%
vs FY2024
Sector context
#296 of 308
Information Technology
What the data says
Among 308 Information Technology companies, T1 Energy Inc. is in the bottom 4% for operating cash flow. Declined from -$88M to -$103M over the past 2 years.
Based on SEC 10-K filings.
-$103M in FY2025.
Declined from -$88M 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 4% in Information TechnologyTop 96% of 308This company -$102.8M Sector average $1.9B
▼
-105.4% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow increased 0.0% year-over-year.
- Ranks #296 out of 308 companies in the Information Technology sector.
- Peak operating cash flow was recorded in FY2021.
Company context
Key Data Points
- 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 |
|---|---|---|
| FY2025 | -$102.8M | +0.0% |
| FY2024 | -$102.8M | -16.9% |
| FY2023 | -$87.9M | +2.3% |
| FY2022 | -$90.0M | -42.6% |
| FY2021 | -$63.1M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026