Annual CFF
-$10.25B$4.11B+28.61%
Summary
- Current Value
- As of today, TTE annual cash from financing is -$10.25B, up +28.61% on
- Historical Performance
- TTE annual cash from financing is up +46.68% over the past 3 years, down -739.86% over the past 5 years
- All-Time High Comparison
- TTE annual cash from financing is currently -273.47% below its historical high of $5.91B set on
- 3-Year Low Comparison
- TTE annual cash from financing is +65.37% above its 3-year low of -$29.60B reached on
- Sector Comparison
- TTE annual cash from financing is higher than 3.29% of companies in Energy sector
Cash From Financing Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$10.25B | +28.6% | +46.7% | -739.9% | -131.4% | |
| Quarterly Cash From Financing | $523.90M | +147.2% | +113.5% | +129.0% | -83.0% | |
| TTM Cash From Financing | -$8.62B | +43.5% | +69.3% | -437.4% | -10000.0% | |
| Price | $88.02 | +39.6% | +52.1% | +79.7% | +61.6% | |
| Annual Cash From Operations | $27.43B | -11.1% | -42.1% | +85.3% | +12.1% | |
| Annual Cash From Investing | -$17.90B | -2.9% | -18.0% | -34.8% | -13.1% | |
| Annual Dividends Paid | $8.15B | +5.6% | -18.4% | +21.8% | +20.8% | |
| Annual Total Debt | $61.03B | +14.0% | +0.4% | -21.1% | +50.3% | |
| Shares Outstanding | 2.22B | +0.0% | -9.5% | -15.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$10.25B | at high | |
| 5Y | $1.60B | N/A | -739.9% |
| All | $5.91B | -273.5% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$29.60B | +65.4% | |
| 5Y | -$29.60B | +65.4% | |
| All | -$29.60B | +65.4% |
Cash From Financing History
FAQ
What is the current annual cash from financing of TTE?
As of today, TTE annual cash from financing is -$10.25B
What is 1-year change in TTE annual cash from financing?
TTE annual cash from financing is up +28.61% year-over-year
What is 3-year change in TTE annual cash from financing?
TTE annual cash from financing is up +46.68% over the past 3 years
How far is TTE annual cash from financing from its all-time high?
TTE annual cash from financing is currently -273.47% below its historical high of $5.91B set on December 31, 2014
How does TTE annual cash from financing rank versus sector peers?
TTE annual cash from financing is higher than 3.29% of companies in Energy sector
When is TTE next annual earnings release?
As of today, the next annual earnings release for TTE has not been scheduled
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Quarterly CFF
$523.90M$5.09B+111.48%
Summary
- Current Value
- As of today, TTE quarterly cash from financing is $523.90M, up +111.48% on
- Historical Performance
- TTE quarterly cash from financing is up +147.20% year-over-year, up +113.47% over the past 3 years
- All-Time High Comparison
- TTE quarterly cash from financing is currently -94.92% below its historical high of $10.31B set on
- 3-Year Low Comparison
- TTE quarterly cash from financing is +104.02% above its 3-year low of -$13.02B reached on
- Sector Comparison
- TTE quarterly cash from financing is higher than 94.32% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $523.90M | +111.5% | +147.2% | +113.5% | +129.0% | |
| Annual Cash From Financing | -$10.25B | – | +28.6% | +46.7% | -739.9% | |
| TTM Cash From Financing | -$8.62B | +15.9% | +43.5% | +69.3% | -437.4% | |
| Price | $88.02 | +8.1% | +39.6% | +52.1% | +79.7% | |
| Quarterly Cash From Operations | $3.37B | -67.8% | +31.6% | -34.3% | -39.7% | |
| Quarterly Cash From Investing | -$4.34B | -39.4% | +10.0% | +32.6% | -2.5% | |
| Quarterly Dividends Paid | $2.13B | -1.4% | +15.1% | +15.6% | +1.9% | |
| Quarterly Total Debt | $64.01B | +4.9% | +8.5% | +5.3% | -12.3% | |
| Shares Outstanding | 2.22B | – | +0.0% | -9.5% | -15.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $523.90M | at high | |
| 3Y | $589.00M | -11.1% | |
| 5Y | $4.98B | -89.5% | |
| All | $10.31B | -94.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.57B | +111.5% | |
| 3Y | -$13.02B | +104.0% | |
| 5Y | -$15.12B | +103.5% | |
| All | -$15.12B | +103.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of TTE?
As of today, TTE quarterly cash from financing is $523.90M
What is TTE quarterly cash from financing most recent change?
TTE quarterly cash from financing was up +111.48% on March 1, 2026
What is 1-year change in TTE quarterly cash from financing?
TTE quarterly cash from financing is up +147.20% year-over-year
How far is TTE quarterly cash from financing from its all-time high?
TTE quarterly cash from financing is currently -94.92% below its historical high of $10.31B set on March 1, 2004
How does TTE quarterly cash from financing rank versus sector peers?
TTE quarterly cash from financing is higher than 94.32% of companies in Energy sector
When is TTE next earnings release?
As of today, the next earnings release for TTE has not been scheduled
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TTM CFF
-$8.62B$1.63B+15.94%
Summary
- Current Value
- As of today, TTE TTM cash from financing is -$8.62B, up +15.94% on
- Historical Performance
- TTE TTM cash from financing is up +43.47% year-over-year, up +69.33% over the past 3 years
- All-Time High Comparison
- TTE TTM cash from financing is currently -202.46% below its historical high of $8.41B set on
- 3-Year Low Comparison
- TTE TTM cash from financing is +70.89% above its 3-year low of -$29.60B reached on
- Sector Comparison
- TTE TTM cash from financing is higher than 4.37% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$8.62B | +15.9% | +43.5% | +69.3% | -437.4% | |
| Annual Cash From Financing | -$10.25B | – | +28.6% | +46.7% | -739.9% | |
| Quarterly Cash From Financing | $523.90M | +111.5% | +147.2% | +113.5% | +129.0% | |
| Price | $88.02 | +8.1% | +39.6% | +52.1% | +79.7% | |
| TTM Cash From Operations | $28.24B | +3.0% | -9.6% | -37.1% | +47.8% | |
| TTM Cash From Investing | -$17.42B | +2.7% | +7.0% | +9.5% | -27.1% | |
| TTM Dividends Paid | $8.43B | +3.4% | +9.9% | -14.9% | +22.2% | |
| Quarterly Total Debt | $64.01B | +4.9% | +8.5% | +5.3% | -12.3% | |
| Shares Outstanding | 2.22B | – | +0.0% | -9.5% | -15.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$8.62B | at high | |
| 3Y | -$8.62B | at high | |
| 5Y | -$8.62B | at high | |
| All | $8.41B | -202.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$15.24B | N/A | +43.5% |
| 3Y | -$29.60B | +70.9% | |
| 5Y | -$29.60B | +70.9% | |
| All | -$29.60B | +70.9% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of TTE?
As of today, TTE TTM cash from financing is -$8.62B
What is TTE TTM cash from financing most recent change?
TTE TTM cash from financing was up +15.94% on March 1, 2026
What is 1-year change in TTE TTM cash from financing?
TTE TTM cash from financing is up +43.47% year-over-year
How far is TTE TTM cash from financing from its all-time high?
TTE TTM cash from financing is currently -202.46% below its historical high of $8.41B set on March 1, 2015
How does TTE TTM cash from financing rank versus sector peers?
TTE TTM cash from financing is higher than 4.37% of companies in Energy sector
When is TTE next earnings release?
As of today, the next earnings release for TTE has not been scheduled
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- TTE Official Website www.totalenergies.com
- TTE Profile on Yahoo Finance finance.yahoo.com/quote/TTE
- TTE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tte