KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizationAmortizationCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in TaxesChange in TaxesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activities
Daily Values
Growth Metrics
Income Statement
Others
Ratios

TotalEnergies SE (TTE) Change in Cash (2016 - 2026)

TotalEnergies SE filings provide 18 years of Change in Cash readings, the most recent being -$445.0 for Q1 2026.

  • On a quarterly basis, Change in Cash changed N/A to -$445.0 in Q1 2026 year-over-year; TTM through Mar 2026 was $5911.0, a N/A change, with the full-year FY2025 number at -$722.0 million, up 20.04% from a year prior.
  • Change in Cash hit -$445.0 in Q1 2026 for TotalEnergies SE, down from $2793.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $10225.0 in Q1 2022 to a low of -$4636.0 in Q4 2022.
  • Median Change in Cash over the past 5 years was $2184.0 (2024), compared with a mean of $1722.6.
  • Biggest five-year swings in Change in Cash: skyrocketed 2397.75% in 2022 and later crashed 107.15% in 2023.
  • TotalEnergies SE's Change in Cash stood at -$4636.0 in 2022, then surged by 153.47% to $2479.0 in 2023, then plummeted by 66.72% to $825.0 in 2024, then surged by 238.55% to $2793.0 in 2025, then crashed by 115.93% to -$445.0 in 2026.
  • The last three reported values for Change in Cash were -$445.0 (Q1 2026), $2793.0 (Q4 2025), and $2738.0 (Q3 2025) per Business Quant data.