TotalEnergies SE (TTE) Change in Cash (2009 - 2026)
TotalEnergies SE (TTE) reported Change in Cash of -$445.0 for Q1 2026, up 86.8% on a YoY basis from -$238.22 in Q1 2025, and down 115.93% quarter-over-quarter from $2793.0 in Q4 2025.
TotalEnergies SE (TTE) Change in Cash (2009 - 2026) Analysis & Trends
TotalEnergies SE has reported Change in Cash for 18 years, with the latest figure at -$445.0 in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 86.8% year-over-year to -$445.0; the trailing twelve-month figure through Mar 2026 stood at $2205.0 (up 100.0% YoY), and the FY2025 full-year result was -$722.0 million, up 20.04% from the prior year.
- Change in Cash for Q1 2026 stood at -$445.0, down from $2793.0 in the prior quarter.
- The five-year high for Change in Cash was $2.7 billion in Q2 2022, with the low at -$2.4 billion in Q2 2023.
- Historically, Change in Cash has averaged -$122.9 million across 5 years, with a median of -$445.0 in 2026.
- Annual changes were most pronounced in 2022 — Change in Cash surged 2397.75% — and 2023, when it slumped 189.64%.
- TotalEnergies SE's Change in Cash stood at -$4636.0 in 2022, then soared by 153.47% to $2479.0 in 2023, then slumped by 136.43% to -$903.0 in 2024, then surged by 409.3% to $2793.0 in 2025, then plunged by 115.93% to -$445.0 in 2026.
- The last three Change in Cash figures came in at -$445.0 (Q1 2026), $2793.0 (Q4 2025), and $2738.0 (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Petrobras - Petroleo Brasileiro | 1,901.04 Bn | 1,894.28 Bn | 11.34 Bn | 99.00 Mn |
| 2 | Exxon Mobil | 629.96 Bn | 628.14 Bn | - | -2.25 Bn |
| 3 | TotalEnergies SE | 621.59 Bn | 621.59 Bn | 26,816.00 | -445.00 |
| 4 | Shell | 546.31 Bn | 505.07 Bn | - | -7.10 Bn |
| 5 | Chevron | 370.90 Bn | 376.56 Bn | 20.34 Bn | -969.00 Mn |
| 6 | Cenovus Energy | 354.37 Bn | 352.41 Bn | 6.46 Bn | -120.32 Mn |
| 7 | Eni Spa | 252.26 Bn | 242.70 Bn | - | 579.52 Mn |
| 8 | Bp | 196.12 Bn | 159.56 Bn | - | -941.00 Mn |
| 9 | Suncor Energy | 57.67 Bn | 55.06 Bn | 7.44 Bn | -302.62 Mn |
| 10 | Imperial Oil | 42.92 Bn | 42.17 Bn | - | -82.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -445.00 |
| Dec 31, 2025 | 2,793.00 |
| Sep 30, 2025 | 2,738.00 |
| Jun 30, 2025 | -2,881.00 |
| Mar 31, 2025 | -3,372.00 |
| Dec 31, 2024 | -903.00 |
| Sep 30, 2024 | 2,184.00 |
| Jun 30, 2024 | -2.37 Bn |
| Mar 31, 2024 | -1,540.00 |
| Dec 31, 2023 | 2,479.00 |
| Sep 30, 2023 | -333.00 |
| Jun 30, 2023 | -2.45 Bn |
| Mar 31, 2023 | -5,203.00 |
| Dec 31, 2022 | -4,636.00 |
| Sep 30, 2022 | 4,659.00 |
| Jun 30, 2022 | 2.73 Bn |
| Mar 31, 2022 | 10,225.00 |
| Dec 31, 2021 | -8,743.00 |
| Sep 30, 2021 | 978.00 |
| Jun 30, 2021 | -1.85 Bn |