TotalEnergies SE (TTE) Cash from Financing Activities (2009 - 2025)
TotalEnergies SE (TTE) reported Cash from Financing Activities of -$4244.0 for Q4 2025, up 46.53% on a YoY basis from -$2896.4 in Q4 2024, and down 76.25% quarter-over-quarter from -$2408.0 in Q3 2025.
TotalEnergies SE (TTE) Cash from Financing Activities (2009 - 2025) Analysis & Trends
TotalEnergies SE has reported Cash from Financing Activities for 17 years, with the latest figure at -$4244.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Financing Activities rose 46.53% year-over-year to -$4244.0; the trailing twelve-month figure through Dec 2025 stood at -$1.1 billion (up 83.43% YoY), and the FY2025 full-year result was -$9.9 billion, up 31.13% from the prior year.
- Cash from Financing Activities for Q4 2025 stood at -$4244.0, down from -$2408.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $4986.0 in Q1 2022, with the low at -$8.6 billion in Q2 2022.
- Historically, Cash from Financing Activities has averaged -$1.5 billion across 5 years, with a median of -$5707.5 in 2022.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities jumped 368.21% — and 2025, when it slumped 466942048.76%.
- TotalEnergies SE's Cash from Financing Activities stood at -$25497.0 in 2021, then soared by 74.22% to -$6573.0 in 2022, then tumbled by 98.37% to -$13039.0 in 2023, then jumped by 39.13% to -$7937.0 in 2024, then soared by 46.53% to -$4244.0 in 2025.
- The last three Cash from Financing Activities figures came in at -$4244.0 (Q4 2025), -$2408.0 (Q3 2025), and -$2152.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Petrobras - Petroleo Brasileiro | 1,901.04 Bn | 1,894.28 Bn | 11.34 Bn | -4.76 Bn |
| 2 | Exxon Mobil | 629.96 Bn | 628.14 Bn | - | -4.90 Bn |
| 3 | TotalEnergies SE | 621.59 Bn | 621.59 Bn | 26,816.00 | - |
| 4 | Shell | 546.31 Bn | 505.07 Bn | - | -9.82 Bn |
| 5 | Chevron | 370.90 Bn | 376.56 Bn | 20.34 Bn | -448.00 Mn |
| 6 | Cenovus Energy | 354.37 Bn | 352.41 Bn | 6.46 Bn | -973.49 Mn |
| 7 | Eni Spa | 252.26 Bn | 242.70 Bn | - | 2.22 Bn |
| 8 | Bp | 196.12 Bn | 159.56 Bn | - | -695.00 Mn |
| 9 | Suncor Energy | 57.67 Bn | 55.06 Bn | 7.44 Bn | -1.20 Bn |
| 10 | Imperial Oil | 42.92 Bn | 42.17 Bn | - | -305.54 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 | -7,937.00 |
| Dec 31, 2024 | -7,937.00 |
| 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 |