TotalEnergies SE TTE
NYSE TTE
$86.35 +0.02 (+0.02%)
At close: Aug 28, 2026 · 4:00 PM EDT

TotalEnergies SE (TTE) Net Cash Flow (2009 - 2026)

TotalEnergies SE's (TTE) quarterly Net Cash Flow 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) Net Cash Flow (2009 - 2026) Analysis & Trends

TotalEnergies SE (TTE) has 18 years of Net Cash Flow data on file, last reported at $2.3 billion in Q2 2026.

  • Quarterly Net Cash Flow 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 146.6% YoY) and the FY2025 annual result came in at -$722.0 million, up 20.04% from the prior year.
  • Net Cash Flow rose to $2.3 billion in Q2 2026, from -$445.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $9.1 billion in Q3 2022 to a low of -$2.9 billion in Q2 2025.
  • A 5-year average of $269.6 million and a median of $2331.5 in 2023 frame the typical range for Net Cash Flow.
  • Annual changes were most pronounced in 2022 — Net Cash Flow surged 928730657.77% — and 2025, when it sank 73376668.96%.
  • Tracing TTE's Net Cash Flow over 5 years: stood at $25678.0 in 2022, then plunged by 90.35% to $2479.0 in 2023, then soared by 411.66% to $12684.0 in 2024, then plunged by 77.98% to $2793.0 in 2025, then surged by 82849882.1% to $2.3 billion in 2026.
  • The last three Net Cash Flow 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) Net Cash Flow (Qtr)
1 Shell 517.27 Bn 477.40 Bn - 8.36 Bn
2 Chevron 398.83 Bn 395.97 Bn 33.45 Bn 3.28 Bn
3 TotalEnergies SE 190.54 Bn 161.37 Bn 23.46 Bn -8.54 Bn
4 Eni Spa 166.18 Bn 156.34 Bn - -428.91 Mn
5 Equinor Asa 103.49 Bn 94.23 Bn - 6.03 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 - 3.23 Bn
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 13.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -8.54 Bn
Jun 30, 2026 -8.54 Bn
Mar 31, 2026 -3.81 Bn
Mar 31, 2026 -3.81 Bn
Dec 31, 2025 -7.68 Bn
Dec 31, 2025 -7.68 Bn
Sep 30, 2025 -5.61 Bn
Sep 30, 2025 -5.61 Bn
Mar 31, 2025 2,563.00
Mar 31, 2025 2,563.00
Dec 31, 2024 -11.68 Bn
Dec 31, 2024 -11.68 Bn
Sep 30, 2024 -4.99 Bn
Sep 30, 2024 -4.99 Bn
Mar 31, 2024 -3.71 Bn
Mar 31, 2024 -3.71 Bn
Dec 31, 2023 -13.67 Bn
Dec 31, 2023 -13.67 Bn
Sep 30, 2023 -9.83 Bn
Sep 30, 2023 -9.83 Bn