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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Petrobras - Petroleo Brasileiro 1,308.33 Bn -5,263.99 Bn 11.34 Bn 35,948.05 Bn
2 ExxonMobil Holdings 651.52 Bn 649.70 Bn - -2.20 Bn
3 Chevron 382.50 Bn 382.83 Bn 20.34 Bn -946.00 Mn
4 Eni Spa 205.81 Bn 195.97 Bn - 561.96 Mn
5 Shell 102.19 Bn 62.32 Bn 30.13 Bn 12.27 Bn
6 Equinor Asa 98.30 Bn 89.04 Bn - 6.03 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 369.00 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 2.31 Bn
Jun 30, 2026 2.31 Bn
Mar 31, 2026 -445.00 Mn
Mar 31, 2026 -445.00 Mn
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 -2.88 Bn
Jun 30, 2025 -2.88 Bn
Mar 31, 2025 -1.13 Bn
Mar 31, 2025 -1.13 Bn
Dec 31, 2024 12,684.00
Dec 31, 2024 12,684.00
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