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| Date | Value |
|---|---|
| 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 |