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.
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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Petrobras - Petroleo Brasileiro | 1,308.33 Bn | -5,263.99 Bn | 11.34 Bn | 6.47 Bn |
| 2 | ExxonMobil Holdings | 651.52 Bn | 649.70 Bn | - | -2.25 Bn |
| 3 | Chevron | 382.50 Bn | 382.83 Bn | 20.34 Bn | -969.00 Mn |
| 4 | Eni Spa | 205.81 Bn | 195.97 Bn | - | 579.52 Mn |
| 5 | Shell | 102.19 Bn | 62.32 Bn | 30.13 Bn | 8.26 Bn |
| 6 | Equinor Asa | 98.30 Bn | 89.04 Bn | - | 4.43 Bn |
| 7 | Suncor Energy | 78.77 Bn | 76.39 Bn | 6.68 Bn | -302.62 Mn |
| 8 | Imperial Oil | 61.22 Bn | 60.47 Bn | - | -82.40 Mn |
| 9 | TotalEnergies SE | 25.61 Bn | -6.11 Bn | 18.79 Bn | 2.31 Bn |
| 10 | Ypf Sociedad Anonima | 20.09 Bn | 18.40 Bn | 1.76 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.31 Bn |
| Mar 31, 2026 | -445.00 Mn |
| Dec 31, 2025 | 2,793.00 |
| Sep 30, 2025 | 2,738.00 |
| Jun 30, 2025 | -2.88 Bn |
| Mar 31, 2025 | -3,372.00 |
| Dec 31, 2024 | 825.00 |
| 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 | 12,979.00 |
| 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 |