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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |