TotalEnergies SE (TTE) Change in Cash (2009 - 2026)
TotalEnergies SE (TTE) posted Change in Cash of -$445.0 for Q1 2026, down 115.93% quarter-over-quarter from $2793.0 in Q4 2025, and up 86.8% year-on-year from -$238.22 in Q1 2025.
TotalEnergies SE (TTE) Change in Cash (2009 - 2026) Analysis & Trends
TotalEnergies SE (TTE) has reported Change in Cash for 18 consecutive years, with -$445.0 the latest figure, recorded in Q1 2026.
- Change in Cash for Q1 2026 came in at -$445.0, up 86.8% year-over-year; the trailing twelve-month figure through Mar 2026 was $2205.0 (up 100.0% YoY), and the FY2025 annual result was -$722.0 million, up 20.04% from the prior year.
- Change in Cash was -$445.0 for Q1 2026 at TotalEnergies SE, down from $2793.0 in the prior quarter.
- Over five years, Change in Cash peaked at $2.7 billion in Q2 2022 and troughed at -$2.4 billion in Q2 2023.
- Average Change in Cash over 5 years is -$122.9 million, with a median of -$333.0 recorded in 2023.
- Year-over-year, Change in Cash jumped 2397.75% in 2022 and plunged 189.64% in 2023.
- Over 5 years, Change in Cash stood at -$4636.0 in 2022, then soared by 153.47% to $2479.0 in 2023, then sank by 66.72% to $825.0 in 2024, then soared by 238.55% to $2793.0 in 2025, then tumbled by 115.93% to -$445.0 in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were -$445.0 in Q1 2026, $2793.0 in Q4 2025, and $2738.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Exxon Mobil | 6,326.01 Bn | 6,324.19 Bn | - | -2.25 Bn |
| 2 | Petrobras - Petroleo Brasileiro | 3,284.86 Bn | 3,284.86 Bn | 11.34 Bn | 6.47 Bn |
| 3 | Bp | 558.99 Bn | 524.30 Bn | 51.83 Bn | -941.00 Mn |
| 4 | TotalEnergies SE | 523.98 Bn | 523.98 Bn | 26,816.00 | -445.00 |
| 5 | Chevron | 328.11 Bn | 333.77 Bn | 20.34 Bn | -969.00 Mn |
| 6 | Equinor Asa | 77.88 Bn | 70.78 Bn | - | 1.76 Bn |
| 7 | National Fuel Gas | 7.37 Bn | 7.34 Bn | 650.52 Mn | -244.80 Mn |
| 8 | Diversified Energy | 1.02 Bn | 860.11 Mn | -3.35 Mn | 10.39 Mn |
| 9 | Stabilis Solutions | 74.76 Mn | 64.12 Mn | 367,000.00 | 6.26 Mn |
| 10 | Sky Quarry | 10.63 Mn | 9.79 Mn | -389,218.00 | 32,881.00 |
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 |