TotalEnergies SE (TTE) Cash from Financing Activities (2009 - 2025)
TotalEnergies SE (TTE) posted Cash from Financing Activities of -$9934.0 for Q4 2025, down 312.54% quarter-over-quarter from -$2408.0 in Q3 2025, and down 25.16% year-on-year from -$13273.8 in Q4 2024.
TotalEnergies SE (TTE) Cash from Financing Activities (2009 - 2025) Analysis & Trends
TotalEnergies SE (TTE) has reported Cash from Financing Activities for 9 consecutive years, with -$9934.0 the latest figure, recorded in Q4 2025.
- Cash from Financing Activities for Q4 2025 came in at -$9934.0, down 25.16% year-over-year; the trailing twelve-month figure through Dec 2025 was -$1.1 billion (up 83.43% YoY), and the FY2025 annual result was -$9.9 billion, up 31.13% from the prior year.
- Cash from Financing Activities was -$9934.0 for Q4 2025 at TotalEnergies SE, down from -$2408.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $4986.0 in Q1 2022 and troughed at -$8.6 billion in Q2 2022.
- Average Cash from Financing Activities over 5 years is -$1.5 billion, with a median of -$8525.5 recorded in 2022.
- Year-over-year, Cash from Financing Activities soared 368.21% in 2022 and plunged 466942048.76% in 2025.
- Over 5 years, Cash from Financing Activities stood at -$15134.0 in 2021, then fell by 27.34% to -$19272.0 in 2022, then surged by 32.34% to -$13039.0 in 2023, then jumped by 39.13% to -$7937.0 in 2024, then declined by 25.16% to -$9934.0 in 2025.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$9934.0 in Q4 2025, -$2408.0 in Q3 2025, and -$2152.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Exxon Mobil | 6,326.01 Bn | 6,324.19 Bn | - | -4.90 Bn |
| 2 | Petrobras - Petroleo Brasileiro | 3,284.86 Bn | 3,284.86 Bn | 11.34 Bn | -4.76 Bn |
| 3 | Bp | 558.99 Bn | 524.30 Bn | 51.83 Bn | -695.00 Mn |
| 4 | TotalEnergies SE | 523.98 Bn | 523.98 Bn | 26,816.00 | - |
| 5 | Chevron | 328.11 Bn | 333.77 Bn | 20.34 Bn | -448.00 Mn |
| 6 | Equinor Asa | 77.88 Bn | 70.78 Bn | - | - |
| 7 | National Fuel Gas | 7.37 Bn | 7.34 Bn | 650.52 Mn | -408.30 Mn |
| 8 | Diversified Energy | 1.02 Bn | 860.11 Mn | -3.35 Mn | -159.68 Mn |
| 9 | Stabilis Solutions | 74.76 Mn | 64.12 Mn | 367,000.00 | -889,000.00 |
| 10 | Sky Quarry | 10.63 Mn | 9.79 Mn | -389,218.00 | 1.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -4,244.00 |
| Dec 31, 2025 | -4,244.00 |
| Sep 30, 2025 | -2,408.00 |
| Sep 30, 2025 | -2,408.00 |
| Jun 30, 2025 | -2,152.00 |
| Jun 30, 2025 | -2,152.00 |
| Mar 31, 2025 | -1.13 Bn |
| Mar 31, 2025 | -1.13 Bn |
| Dec 31, 2024 | -14,425.00 |
| Dec 31, 2024 | -14,425.00 |
| Sep 30, 2024 | 575.00 |
| Sep 30, 2024 | 575.00 |
| Jun 30, 2024 | -6.82 Bn |
| Jun 30, 2024 | -6.82 Bn |
| Mar 31, 2024 | -242.00 |
| Mar 31, 2024 | -242.00 |
| Dec 31, 2023 | -13,039.00 |
| Dec 31, 2023 | -13,039.00 |
| Sep 30, 2023 | -4,842.00 |
| Sep 30, 2023 | -4,842.00 |