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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |