TotalEnergies SE (TTE) Cash from Financing Activities (2009 - 2026)
TotalEnergies SE's Cash from Financing Activities came in at -$5.27 billion for the quarter ended Jun 30, 2026, compared with -$2.15 billion a year earlier.
TotalEnergies SE (TTE) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, TotalEnergies SE reported Cash from Financing Activities of -$11.41 billion; for the year ended Dec 31, 2025, it came in at -$9.93 billion.
- Going back by year, Cash from Financing Activities was -$14.43 billion in the year ended Dec 31, 2024, -$29.73 billion in the year ended Dec 31, 2023, -$19.27 billion in the year ended Dec 31, 2022 and -$25.5 billion in the year ended Dec 31, 2021.
- The figure for the quarter ended Jun 30, 2026 represents the lowest quarterly Cash from Financing Activities since the quarter ended Dec 31, 2024.
- Business Quant data shows TTE's Cash from Financing Activities at $506 million (quarter ended Mar 31, 2026), -$4.24 billion (quarter ended Dec 31, 2025) and -$2.41 billion (quarter ended Sep 30, 2025) in the three quarters before the quarter ended Jun 30, 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 694.97 Bn | 658.18 Bn | - | -14.97 Bn |
| 2 | Shell | 570.13 Bn | 500.87 Bn | 92.16 Bn | -9.17 Bn |
| 3 | Chevron | 418.82 Bn | 396.62 Bn | 33.45 Bn | -15.10 Bn |
| 4 | TotalEnergies SE | 189.94 Bn | 73.07 Bn | 61.77 Bn | -5.27 Bn |
| 5 | Eni Spa | 176.22 Bn | 126.56 Bn | - | -2.13 Bn |
| 6 | Conocophillips | 161.10 Bn | 133.81 Bn | 12.81 Bn | -3.17 Bn |
| 7 | Phillips 66 | 110.98 Bn | 99.96 Bn | 8.38 Bn | -7.55 Bn |
| 8 | Equinor Asa | 107.54 Bn | 22.06 Bn | - | -3.90 Bn |
| 9 | Canadian Natural Resources | 103.35 Bn | 100.30 Bn | 15.40 Bn | -1.84 Bn |
| 10 | Suncor Energy | 86.21 Bn | 72.00 Bn | - | -2.29 Bn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -5.27 Bn |
| Mar 31, 2026 | 506.00 Mn |
| Dec 31, 2025 | -4.24 Bn |
| Sep 30, 2025 | -2.41 Bn |
| Jun 30, 2025 | -2.15 Bn |
| Mar 31, 2025 | -1.13 Bn |
| Dec 31, 2024 | -7.94 Bn |
| Sep 30, 2024 | 575.00 Mn |
| Jun 30, 2024 | -6.82 Bn |
| Mar 31, 2024 | -242.00 Mn |
| Dec 31, 2023 | -13.04 Bn |
| Sep 30, 2023 | -4.84 Bn |
| Jun 30, 2023 | -7.88 Bn |
| Mar 31, 2023 | -3.97 Bn |
| Dec 31, 2022 | -6.57 Bn |
| Sep 30, 2022 | -9.11 Bn |
| Jun 30, 2022 | -8.57 Bn |
| Mar 31, 2022 | 4.99 Bn |
| Dec 31, 2021 | -15.13 Bn |
| Sep 30, 2021 | -2.21 Bn |
TotalEnergies SE Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=TTE&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "TTE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=TTE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();