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

TotalEnergies SE (TTE) has reported Cash from Financing Activities for 18 consecutive years, with -$5.3 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Financing Activities fell 144.8% year-over-year to -$5.3 billion; the trailing twelve-month figure through Jun 2026 stood at -$11.4 billion (down 7.23% YoY), and the FY2025 full-year result was -$9.9 billion, up 31.13% from the prior year.
• Cash from Financing Activities fell to -$5.3 billion in Q2 2026 per TTE's latest filing, from $506.0 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $5.0 billion in Q1 2022 and bottomed at -$13.0 billion in Q4 2023.
• Historically, Cash from Financing Activities has averaged -$4.3 billion across 5 years, with a median of -$4.5 billion in 2023.
• The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities surged 368.21% in 2022, then sank 518.78% in 2025.
• Over 5 years, Cash from Financing Activities stood at -$6.6 billion in 2022, then sank by 98.37% to -$13.0 billion in 2023, then soared by 39.13% to -$7.9 billion in 2024, then surged by 46.53% to -$4.2 billion in 2025, then decreased by 24.13% to -$5.3 billion in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$5.3 billion, $506.0 million, and -$4.2 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.