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 3.48% of companies in Energy sector
Cash From Financing Chart
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Series
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 | -$4.57B | +42.4% | +29.7% | -299.4% | +2.1% | |
| TTM Cash From Financing | -$10.25B | +28.6% | +46.7% | -739.9% | -131.4% | |
| Price | $77.35 | +25.1% | +24.2% | +75.6% | +29.5% | |
| 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 | 2.14B | -4.0% | -13.0% | -18.5% | – |
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 3.48% 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
Quarterly CFF
-$4.57B$2.14B-88.00%
Summary
- Current Value
- As of today, TTE quarterly cash from financing is -$4.57B, down -88.00% on
- Historical Performance
- TTE quarterly cash from financing is up +42.36% year-over-year, up +29.67% over the past 3 years
- All-Time High Comparison
- TTE quarterly cash from financing is currently -144.29% below its historical high of $10.31B set on
- 3-Year Low Comparison
- TTE quarterly cash from financing is +64.94% above its 3-year low of -$13.02B reached on
- Sector Comparison
- TTE quarterly cash from financing is higher than 2.30% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$4.57B | -88.0% | +42.4% | +29.7% | -299.4% | |
| Annual Cash From Financing | -$10.25B | – | +28.6% | +46.7% | -739.9% | |
| TTM Cash From Financing | -$10.25B | +24.7% | +28.6% | +46.7% | -739.9% | |
| Price | $77.35 | +19.1% | +25.1% | +24.2% | +75.6% | |
| Quarterly Cash From Operations | $10.49B | +25.6% | -16.2% | +86.7% | +84.8% | |
| Quarterly Cash From Investing | -$3.12B | +1.0% | +17.2% | +17.2% | +31.3% | |
| Quarterly Dividends Paid | $2.16B | -2.3% | +8.1% | -50.4% | +5.2% | |
| Quarterly Total Debt | $61.03B | -3.7% | +14.0% | +0.4% | -21.1% | |
| Shares Outstanding | 2.14B | – | -4.0% | -13.0% | -18.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.11B | -311.3% | |
| 3Y | $589.00M | -875.1% | |
| 5Y | $4.98B | -191.7% | |
| All | $10.31B | -144.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$7.92B | N/A | +42.4% |
| 3Y | -$13.02B | +64.9% | |
| 5Y | -$15.12B | +69.8% | |
| All | -$15.12B | +69.8% |
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 -$4.57B
What is TTE quarterly cash from financing most recent change?
TTE quarterly cash from financing was down -88.00% on December 31, 2025
What is 1-year change in TTE quarterly cash from financing?
TTE quarterly cash from financing is up +42.36% year-over-year
How far is TTE quarterly cash from financing from its all-time high?
TTE quarterly cash from financing is currently -144.29% 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 2.30% of companies in Energy sector
When is TTE next earnings release?
As of today, the next earnings release for TTE has not been scheduled
TTM CFF
-$10.25B$3.35B+24.66%
Summary
- Current Value
- As of today, TTE TTM cash from financing is -$10.25B, up +24.66% on
- Historical Performance
- TTE TTM cash from financing is up +28.61% year-over-year, up +46.68% over the past 3 years
- All-Time High Comparison
- TTE TTM cash from financing is currently -221.89% below its historical high of $8.41B set on
- 3-Year Low Comparison
- TTE TTM cash from financing is +65.37% above its 3-year low of -$29.60B reached on
- Sector Comparison
- TTE TTM cash from financing is higher than 3.69% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$10.25B | +24.7% | +28.6% | +46.7% | -739.9% | |
| Annual Cash From Financing | -$10.25B | – | +28.6% | +46.7% | -739.9% | |
| Quarterly Cash From Financing | -$4.57B | -88.0% | +42.4% | +29.7% | -299.4% | |
| Price | $77.35 | +19.1% | +25.1% | +24.2% | +75.6% | |
| TTM Cash From Operations | $27.43B | -6.9% | -11.1% | -42.1% | +85.3% | |
| TTM Cash From Investing | -$17.90B | +3.5% | -2.9% | -18.0% | -34.8% | |
| TTM Dividends Paid | $8.15B | +2.0% | +5.6% | -18.4% | +21.8% | |
| Quarterly Total Debt | $61.03B | -3.7% | +14.0% | +0.4% | -21.1% | |
| Shares Outstanding | 2.14B | – | -4.0% | -13.0% | -18.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$10.25B | at high | |
| 3Y | -$10.25B | at high | |
| 5Y | $2.55B | -501.4% | |
| All | $8.41B | -221.9% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$15.24B | +32.8% | |
| 3Y | -$29.60B | +65.4% | |
| 5Y | -$29.60B | +65.4% | |
| All | -$29.60B | +65.4% |
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 -$10.25B
What is TTE TTM cash from financing most recent change?
TTE TTM cash from financing was up +24.66% on December 31, 2025
What is 1-year change in TTE TTM cash from financing?
TTE TTM cash from financing is up +28.61% year-over-year
How far is TTE TTM cash from financing from its all-time high?
TTE TTM cash from financing is currently -221.89% 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 3.69% 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
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/879764/000110465926013065/0001104659-26-013065-index.htm
- TTE Profile on Yahoo Finance finance.yahoo.com/quote/TTE
- TTE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tte