TotalEnergies SE (TTE) Net Cash Flow (2009 - 2026)

TotalEnergies SE (TTE) has reported Net Cash Flow for 18 consecutive years, with $2.3 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 180.32% year-over-year to $2.3 billion; the trailing twelve-month figure through Jun 2026 stood at $7.4 billion (up 328.11% YoY), and the FY2025 full-year result was -$722.0 million, up 20.04% from the prior year.
• Net Cash Flow climbed to $2.3 billion in Q2 2026 per TTE's latest filing, from -$445.0 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $10.2 billion in Q1 2022 and bottomed at -$5.2 billion in Q1 2023.
• Historically, Net Cash Flow has averaged $428.8 million across 5 years, with a median of $246.0 million in 2023.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow soared 2397.75% in 2022, then tumbled 189.64% in 2023.
• Over 5 years, Net Cash Flow stood at -$4.6 billion in 2022, then surged by 153.47% to $2.5 billion in 2023, then plunged by 66.72% to $825.0 million in 2024, then surged by 238.55% to $2.8 billion in 2025, then slipped by 17.15% to $2.3 billion in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $2.3 billion, -$445.0 million, and $2.8 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.