TotalEnergies SE (TTE) Change in Cash (2009 - 2026)
TotalEnergies SE's (TTE) quarterly Change in Cash came in at $2.3 billion in Q2 2026, up 180.32% YoY from $825.5 million in Q2 2025, and up 620.0% on a QoQ basis from -$445.0 million in Q1 2026.
Analysis
TotalEnergies SE (TTE) Change in Cash (2009 - 2026) Analysis & Trends
TotalEnergies SE (TTE) has 18 years of Change in Cash data on file, last reported at $2.3 billion in Q2 2026.
- Quarterly Change in Cash rose 180.32% year-over-year to $2.3 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $1.9 billion (up 164.87% YoY) and the FY2025 annual result came in at -$722.0 million, up 20.04% from the prior year.
- Change in Cash rose to $2.3 billion in Q2 2026, from -$445.0 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $2.7 billion in Q2 2022 to a low of -$2.9 billion in Q2 2025.
- A 5-year average of -$172.3 million and a median of $1504.5 in 2024 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2022 — Change in Cash surged 2397.75% — and 2026, when it slumped 13196815.78%.
- Tracing TTE's Change in Cash over 5 years: stood at $12979.0 in 2022, then tumbled by 80.9% to $2479.0 in 2023, then slumped by 66.72% to $825.0 in 2024, then soared by 238.55% to $2793.0 in 2025, then surged by 82849882.1% to $2.3 billion in 2026.
- The last three Change in Cash figures came in at $2.3 billion (Q2 2026), -$445.0 million (Q1 2026), and $2793.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Shell | 517.27 Bn | 477.40 Bn | - | 8.26 Bn |
| 2 | Chevron | 398.83 Bn | 395.97 Bn | 33.45 Bn | 3.27 Bn |
| 3 | TotalEnergies SE | 190.54 Bn | 161.37 Bn | 23.46 Bn | 2.31 Bn |
| 4 | Eni Spa | 166.18 Bn | 156.34 Bn | - | -419.61 Mn |
| 5 | Equinor Asa | 103.49 Bn | 94.23 Bn | - | 4.43 Bn |
| 6 | Suncor Energy | 78.09 Bn | 74.21 Bn | -8.45 Bn | 1.49 Bn |
| 7 | Imperial Oil | 63.17 Bn | 61.11 Bn | - | 1.31 Bn |
| 8 | Cenovus Energy | 59.48 Bn | 57.00 Bn | - | 430.14 Mn |
| 9 | Gas Transporter Of The South | 21.19 Bn | -3,019.86 Bn | - | - |
| 10 | Ypf Sociedad Anonima | 19.74 Bn | 17.54 Bn | 2.97 Bn | -8.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.31 Bn |
| Mar 31, 2026 | -445.00 Mn |
| Dec 31, 2025 | 2.79 Bn |
| Sep 30, 2025 | 2.74 Bn |
| Dec 31, 2024 | 825.00 Mn |
| Sep 30, 2024 | 2.18 Bn |
| Mar 31, 2024 | -1.54 Bn |
| Dec 31, 2023 | 2.48 Bn |
| Sep 30, 2023 | -333.00 Mn |
| Dec 31, 2022 | -4.64 Bn |
| Sep 30, 2022 | 4.66 Bn |
| Mar 31, 2022 | 10.23 Bn |
| Dec 31, 2021 | -7.43 Bn |
| Sep 30, 2021 | 978.00 Mn |
| Jun 30, 2021 | -1.85 Bn |
| Mar 31, 2021 | -445.00 Mn |
| Dec 31, 2020 | -4.00 Mn |
| Sep 30, 2020 | 367.00 Mn |
| Jun 30, 2020 | 8.04 Bn |
| Mar 31, 2020 | -5.28 Bn |