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TotalEnergies SE (TTE) Net Cash Flow (2016 - 2026)

TotalEnergies SE filings provide 18 years of Net Cash Flow readings, the most recent being -$951.0 for Q1 2026.

  • On a quarterly basis, Net Cash Flow changed N/A to -$951.0 in Q1 2026 year-over-year; TTM through Mar 2026 was -$9.9 billion, a 330142522.27% decrease, with the full-year FY2025 number at -$722.0 million, up 20.04% from a year prior.
  • Net Cash Flow hit -$951.0 in Q1 2026 for TotalEnergies SE, up from -$9.9 billion in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $10225.0 in Q1 2022 to a low of -$9.9 billion in Q4 2025.
  • Median Net Cash Flow over the past 5 years was $825.0 (2024), compared with a mean of -$903.1 million.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 2397.75% in 2022 and later plummeted 1204119769.45% in 2025.
  • TotalEnergies SE's Net Cash Flow 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 plummeted by 1204119769.45% to -$9.9 billion in 2025, then surged by 100.0% to -$951.0 in 2026.
  • The last three reported values for Net Cash Flow were -$951.0 (Q1 2026), -$9.9 billion (Q4 2025), and $2738.0 (Q3 2025) per Business Quant data.