TotalEnergies SE (TTE) Net Cash Flow (2009 - 2026)
TotalEnergies SE (TTE) reported Net Cash Flow of -$951.0 for Q1 2026, up 100.0% on a YoY basis from -$475.5 in Q1 2025, and down 134.05% quarter-over-quarter from $2793.0 in Q4 2025.
TotalEnergies SE (TTE) Net Cash Flow (2009 - 2026) Analysis & Trends
TotalEnergies SE has reported Net Cash Flow for 18 years, with the latest figure at -$951.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 100.0% year-over-year to -$951.0; the trailing twelve-month figure through Mar 2026 stood at $1699.0 (up 100.0% YoY), and the FY2025 full-year result was -$722.0 million, up 20.04% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$951.0, down from $2793.0 in the prior quarter.
- The five-year high for Net Cash Flow was $2.7 billion in Q2 2022, with the low at -$2.4 billion in Q2 2023.
- Historically, Net Cash Flow has averaged -$189.3 million across 5 years, with a median of $2184.0 in 2024.
- Annual changes were most pronounced in 2022 — Net Cash Flow surged 2397.75% — and 2025, when it sank 73376668.96%.
- TotalEnergies SE's Net Cash Flow stood at $25678.0 in 2022, then plunged by 90.35% to $2479.0 in 2023, then surged by 673.38% to $19172.0 in 2024, then slumped by 85.43% to $2793.0 in 2025, then tumbled by 134.05% to -$951.0 in 2026.
- The last three Net Cash Flow figures came in at -$951.0 (Q1 2026), $2793.0 (Q4 2025), and $2738.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Petrobras - Petroleo Brasileiro | 1,901.04 Bn | 1,894.28 Bn | 11.34 Bn | 39.90 Mn |
| 2 | Exxon Mobil | 629.96 Bn | 628.14 Bn | - | -2.20 Bn |
| 3 | TotalEnergies SE | 621.59 Bn | 621.59 Bn | 26,816.00 | -951.00 |
| 4 | Shell | 546.31 Bn | 505.07 Bn | - | -3.76 Bn |
| 5 | Chevron | 370.90 Bn | 376.56 Bn | 20.34 Bn | -946.00 Mn |
| 6 | Cenovus Energy | 354.37 Bn | 352.41 Bn | 6.46 Bn | -973.49 Mn |
| 7 | Eni Spa | 252.26 Bn | 242.70 Bn | - | 3.89 Bn |
| 8 | Bp | 196.12 Bn | 159.56 Bn | - | -832.00 Mn |
| 9 | Suncor Energy | 57.67 Bn | 55.06 Bn | 7.44 Bn | -302.62 Mn |
| 10 | Imperial Oil | 42.92 Bn | 42.17 Bn | - | -82.40 Mn |
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 | 19,172.00 |
| Dec 31, 2024 | 19,172.00 |
| 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 |