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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Petrobras - Petroleo Brasileiro | 1,308.33 Bn | -5,263.99 Bn | 11.34 Bn | -4.76 Bn |
| 2 | ExxonMobil Holdings | 651.52 Bn | 649.70 Bn | - | -4.90 Bn |
| 3 | Chevron | 382.50 Bn | 382.83 Bn | 20.34 Bn | -448.00 Mn |
| 4 | Eni Spa | 205.81 Bn | 195.97 Bn | - | 2.22 Bn |
| 5 | Shell | 102.19 Bn | 62.32 Bn | 30.13 Bn | -9.17 Bn |
| 6 | Equinor Asa | 98.30 Bn | 89.04 Bn | - | - |
| 7 | Suncor Energy | 78.77 Bn | 76.39 Bn | 6.68 Bn | -1.20 Bn |
| 8 | Imperial Oil | 61.22 Bn | 60.47 Bn | - | -305.54 Mn |
| 9 | TotalEnergies SE | 25.61 Bn | -6.11 Bn | 18.79 Bn | -5.27 Bn |
| 10 | Ypf Sociedad Anonima | 20.09 Bn | 18.40 Bn | 1.76 Bn | -787.00 Mn |
Historic Data
Download 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 | -4,244.00 |
| Dec 31, 2025 | -4,244.00 |
| Sep 30, 2025 | -2,408.00 |
| Sep 30, 2025 | -2,408.00 |
| Jun 30, 2025 | -2.15 Bn |
| Jun 30, 2025 | -2.15 Bn |
| 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 |