TotalEnergies SE TTE
NYSE TTE
$86.35 +0.02 (+0.02%)
At close: Aug 28, 2026 · 4:00 PM EDT

TotalEnergies SE (TTE) Cash from Financing Activities (2009 - 2026)

TotalEnergies SE's (TTE) quarterly Cash from Financing Activities came in at -$5.3 billion in Q2 2026, down 144.8% YoY from $11.8 billion in Q2 2025, and down 1141.11% on a QoQ basis from $506.0 million in Q1 2026.

Analysis

TotalEnergies SE (TTE) Cash from Financing Activities (2009 - 2026) Analysis & Trends

TotalEnergies SE (TTE) has 18 years of Cash from Financing Activities data on file, last reported at -$5.3 billion in Q2 2026.

  • Quarterly Cash from Financing Activities fell 144.8% year-over-year to -$5.3 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$4.8 billion (down 45.09% YoY) and the FY2025 annual result came in at -$9.9 billion, up 31.13% from the prior year.
  • Cash from Financing Activities slipped to -$5.3 billion in Q2 2026, from $506.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $506.0 million in Q1 2026 to a low of -$8.6 billion in Q2 2022.
  • A 5-year average of -$1.7 billion and a median of -$7843.5 in 2022 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities jumped 368.21% — and 2025, when it slumped 466942048.76%.
  • Tracing TTE's Cash from Financing Activities over 5 years: stood at -$6573.0 in 2022, then tumbled by 98.37% to -$13039.0 in 2023, then declined by 10.63% to -$14425.0 in 2024, then soared by 70.58% to -$4244.0 in 2025, then tumbled by 124128080.96% to -$5.3 billion in 2026.
  • The last three Cash from Financing Activities figures came in at -$5.3 billion (Q2 2026), $506.0 million (Q1 2026), and -$4244.0 (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Shell 517.27 Bn 477.40 Bn - -9.17 Bn
2 Chevron 398.83 Bn 395.97 Bn 33.45 Bn -15.10 Bn
3 TotalEnergies SE 190.54 Bn 161.37 Bn 23.46 Bn -5.27 Bn
4 Eni Spa 166.18 Bn 156.34 Bn - -2.13 Bn
5 Equinor Asa 103.49 Bn 94.23 Bn - -
6 Suncor Energy 78.09 Bn 74.21 Bn -8.45 Bn -1.65 Bn
7 Imperial Oil 63.17 Bn 61.11 Bn - -306.52 Mn
8 Cenovus Energy 59.48 Bn 57.00 Bn - 3.23 Bn
9 Gas Transporter Of The South 21.19 Bn -3,019.86 Bn - -
10 Ypf Sociedad Anonima 19.74 Bn 17.54 Bn 2.97 Bn -328.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -5.27 Bn
Jun 30, 2026 -5.27 Bn
Mar 31, 2026 506.00 Mn
Mar 31, 2026 506.00 Mn
Dec 31, 2025 -4.24 Bn
Dec 31, 2025 -4.24 Bn
Sep 30, 2025 -2.41 Bn
Sep 30, 2025 -2.41 Bn
Dec 31, 2024 -7.94 Bn
Dec 31, 2024 -7.94 Bn
Sep 30, 2024 575.00 Mn
Sep 30, 2024 575.00 Mn
Mar 31, 2024 -242.00 Mn
Mar 31, 2024 -242.00 Mn
Dec 31, 2023 -13.04 Bn
Dec 31, 2023 -13.04 Bn
Sep 30, 2023 -4.84 Bn
Sep 30, 2023 -4.84 Bn
Dec 31, 2022 -6.57 Bn
Dec 31, 2022 -6.57 Bn