TotalEnergies SE (TTE) Net Cash Flow (2009 - 2026)
TotalEnergies SE (TTE) posted Net Cash Flow of -$951.0 for Q1 2026, up 67.17% quarter-over-quarter from -$2897.0 in Q4 2025, and up 100.0% year-on-year from -$475.5 in Q1 2025.
TotalEnergies SE (TTE) Net Cash Flow (2009 - 2026) Analysis & Trends
TotalEnergies SE (TTE) has reported Net Cash Flow for 18 consecutive years, with -$951.0 the latest figure, recorded in Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$951.0, up 100.0% year-over-year; the trailing twelve-month figure through Mar 2026 was -$3991.0 (up 100.0% YoY), and the FY2025 annual result was -$722.0 million, up 20.04% from the prior year.
- Net Cash Flow was -$951.0 for Q1 2026 at TotalEnergies SE, up from -$2897.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $2.7 billion in Q2 2022 and troughed at -$2.4 billion in Q2 2023.
- Average Net Cash Flow over 5 years is -$189.4 million, with a median of -$951.0 recorded in 2026.
- Year-over-year, Net Cash Flow jumped 2397.75% in 2022 and tumbled 73376668.96% in 2025.
- Over 5 years, Net Cash Flow stood at -$17335.0 in 2022, then jumped by 114.3% to $2479.0 in 2023, then surged by 673.38% to $19172.0 in 2024, then plunged by 115.11% to -$2897.0 in 2025, then jumped by 67.17% to -$951.0 in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$951.0 in Q1 2026, -$2897.0 in Q4 2025, and $2738.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Exxon Mobil | 6,326.01 Bn | 6,324.19 Bn | - | - |
| 2 | Petrobras - Petroleo Brasileiro | 3,284.86 Bn | 3,284.86 Bn | 11.34 Bn | 39.90 Mn |
| 3 | Bp | 558.99 Bn | 524.30 Bn | 51.83 Bn | -832.00 Mn |
| 4 | TotalEnergies SE | 523.98 Bn | 523.98 Bn | 26,816.00 | -951.00 |
| 5 | Chevron | 328.11 Bn | 333.77 Bn | 20.34 Bn | -946.00 Mn |
| 6 | Equinor Asa | 77.88 Bn | 70.78 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 | 32,883.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -951.00 |
| Mar 31, 2026 | -951.00 |
| Dec 31, 2025 | 2,793.00 |
| Dec 31, 2025 | 2,793.00 |
| Sep 30, 2025 | 2,738.00 |
| Sep 30, 2025 | 2,738.00 |
| Jun 30, 2025 | -2,881.00 |
| Jun 30, 2025 | -2,881.00 |
| Mar 31, 2025 | -1.13 Bn |
| Mar 31, 2025 | -1.13 Bn |
| Dec 31, 2024 | -5,663.00 |
| Dec 31, 2024 | -5,663.00 |
| Sep 30, 2024 | 2,184.00 |
| Sep 30, 2024 | 2,184.00 |
| Jun 30, 2024 | -2.37 Bn |
| Jun 30, 2024 | -2.37 Bn |
| Mar 31, 2024 | -1,540.00 |
| Mar 31, 2024 | -1,540.00 |
| Dec 31, 2023 | 2,479.00 |
| Dec 31, 2023 | 2,479.00 |