KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizationAmortizationCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in TaxesChange in TaxesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activities
Daily Values
Growth Metrics
Income Statement
Others
Ratios

TotalEnergies SE (TTE) Cash from Financing Activities (2016 - 2025)

TotalEnergies SE filings provide 17 years of Cash from Financing Activities readings, the most recent being -$9.9 billion for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 125160468.35% to -$9.9 billion in Q4 2025 year-over-year; TTM through Dec 2025 was -$9.9 billion, a 48122770.13% decrease, with the full-year FY2025 number at -$9.9 billion, up 31.13% from a year prior.
  • Cash from Financing Activities hit -$9.9 billion in Q4 2025 for TotalEnergies SE, down from -$2408.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $4986.0 in Q1 2022 to a low of -$9.9 billion in Q4 2025.
  • Median Cash from Financing Activities over the past 5 years was -$5570.0 (2021), compared with a mean of -$709.6 million.
  • Biggest five-year swings in Cash from Financing Activities: soared 368.21% in 2022 and later plummeted 125160468.35% in 2025.
  • TotalEnergies SE's Cash from Financing Activities stood at -$25497.0 in 2021, then surged by 74.22% to -$6573.0 in 2022, then crashed by 98.37% to -$13039.0 in 2023, then soared by 39.13% to -$7937.0 in 2024, then plummeted by 125160468.35% to -$9.9 billion in 2025.
  • The last three reported values for Cash from Financing Activities were -$9.9 billion (Q4 2025), -$2408.0 (Q3 2025), and -$7937.0 (Q4 2024) per Business Quant data.