Annual CFF
-$14.36B$15.25B+51.50%
Summary
- Current Value
- As of today, TTE annual cash from financing is -$14.36B, up +51.50% on
- Historical Performance
- TTE annual cash from financing is up +45.09% over the past 3 years, and down -86.01% over the past 5 years
- All-Time High Comparison
- TTE annual cash from financing is currently -342.99% below its historical high of $5.91B set on
- 3-Year Low Comparison
- TTE annual cash from financing is +51.50% above its 3-year low of -$29.60B reached on
- Sector Comparison
- TTE annual cash from financing is higher than 2.90% 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 | -$14.36B | +51.5% | +45.1% | -86.0% | -260.1% | |
| Quarterly Cash From Financing | -$2.43B | -512.3% | +73.5% | -20.9% | -206.3% | |
| TTM Cash From Financing | -$13.61B | +30.1% | +51.1% | -1231.2% | -650.7% | |
| Price | $66.51 | +20.8% | +7.1% | +58.7% | +24.4% | |
| Annual Cash From Operations | $30.85B | -24.1% | +1.5% | +25.0% | +79.5% | |
| Annual Cash From Investing | -$17.40B | -4.9% | -33.8% | -1.4% | -21.9% | |
| Annual Dividends Paid | $7.72B | +2.7% | -6.2% | +16.2% | +9.1% | |
| Annual Total Debt | $53.56B | +7.0% | -17.0% | -14.4% | +41.2% | |
| Shares Outstanding | 2.14B | -4.6% | -13.6% | -18.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$14.36B | at high | |
| 5Y | $1.60B | N/A | -996.3% |
| All | $5.91B | -343.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$29.60B | +51.5% | |
| 5Y | -$29.60B | +51.5% | |
| All | -$29.60B | +51.5% |
Cash From Financing History
FAQ
What is the current annual cash from financing of TTE?
As of today, TTE annual cash from financing is -$14.36B
What is 1-year change in TTE annual cash from financing?
TTE annual cash from financing is up +51.50% year-over-year
What is 3-year change in TTE annual cash from financing?
TTE annual cash from financing is up +45.09% 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 -342.99% 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 2.90% of companies in Energy sector
When is TTE next annual earnings release?
The next annual earnings release for TTE is on
Quarterly CFF
-$2.43B$281.52M-13.11%
Summary
- Current Value
- As of today, TTE quarterly cash from financing is -$2.43B, down -13.11% on
- Historical Performance
- TTE quarterly cash from financing is down -512.29% year-over-year, and up +73.47% over the past 3 years
- All-Time High Comparison
- TTE quarterly cash from financing is currently -123.56% below its historical high of $10.31B set on
- 3-Year Low Comparison
- TTE quarterly cash from financing is +81.35% above its 3-year low of -$13.02B reached on
- Sector Comparison
- TTE quarterly cash from financing is higher than 3.49% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$2.43B | -13.1% | -512.3% | +73.5% | -20.9% | |
| Annual Cash From Financing | -$14.36B | – | +51.5% | +45.1% | -86.0% | |
| TTM Cash From Financing | -$13.61B | -28.5% | +30.1% | +51.1% | -1231.2% | |
| Price | $66.51 | +11.8% | +20.8% | +7.1% | +58.7% | |
| Quarterly Cash From Operations | $8.35B | +38.5% | +16.4% | -53.2% | +91.9% | |
| Quarterly Cash From Investing | -$3.15B | +53.8% | +43.5% | +22.0% | -59.3% | |
| Quarterly Dividends Paid | $2.21B | +14.9% | +12.6% | +17.8% | +167.9% | |
| Quarterly Total Debt | $63.37B | +1.9% | +6.3% | +2.5% | -17.1% | |
| Shares Outstanding | 2.14B | – | -4.6% | -13.6% | -18.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.11B | -118.8% | |
| 3Y | $589.00M | -512.3% | |
| 5Y | $4.98B | -148.8% | |
| All | $10.31B | -123.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$7.92B | N/A | +69.3% |
| 3Y | -$13.02B | +81.3% | |
| 5Y | -$15.12B | +83.9% | |
| All | -$15.12B | +83.9% |
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 -$2.43B
What is TTE quarterly cash from financing most recent change?
TTE quarterly cash from financing was down -13.11% on September 30, 2025
What is 1-year change in TTE quarterly cash from financing?
TTE quarterly cash from financing is down -512.29% year-over-year
How far is TTE quarterly cash from financing from its all-time high?
TTE quarterly cash from financing is currently -123.56% 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 3.49% of companies in Energy sector
When is TTE next earnings release?
The next earnings release for TTE is on
TTM CFF
-$13.61B$3.02B-28.50%
Summary
- Current Value
- As of today, TTE TTM cash from financing is -$13.61B, down -28.50% on
- Historical Performance
- TTE TTM cash from financing is up +30.09% year-over-year, and up +51.15% over the past 3 years
- All-Time High Comparison
- TTE TTM cash from financing is currently -261.77% below its historical high of $8.41B set on
- 3-Year Low Comparison
- TTE TTM cash from financing is +54.04% above its 3-year low of -$29.60B reached on
- Sector Comparison
- TTE TTM cash from financing is higher than 3.06% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$13.61B | -28.5% | +30.1% | +51.1% | -1231.2% | |
| Annual Cash From Financing | -$14.36B | – | +51.5% | +45.1% | -86.0% | |
| Quarterly Cash From Financing | -$2.43B | -13.1% | -512.3% | +73.5% | -20.9% | |
| Price | $66.51 | +11.8% | +20.8% | +7.1% | +58.7% | |
| TTM Cash From Operations | $29.45B | +4.2% | -14.6% | -44.8% | +87.2% | |
| TTM Cash From Investing | -$18.55B | +11.6% | -29.8% | -21.0% | -48.2% | |
| TTM Dividends Paid | $7.98B | +3.2% | +5.2% | +4.8% | +22.6% | |
| Quarterly Total Debt | $63.37B | +1.9% | +6.3% | +2.5% | -17.1% | |
| Shares Outstanding | 2.14B | – | -4.6% | -13.6% | -18.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$10.59B | -28.5% | |
| 3Y | -$10.59B | -28.5% | |
| 5Y | $2.55B | -632.7% | |
| All | $8.41B | -261.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$15.24B | +10.7% | |
| 3Y | -$29.60B | +54.0% | |
| 5Y | -$29.60B | +54.0% | |
| All | -$29.60B | +54.0% |
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 -$13.61B
What is TTE TTM cash from financing most recent change?
TTE TTM cash from financing was down -28.50% on September 30, 2025
What is 1-year change in TTE TTM cash from financing?
TTE TTM cash from financing is up +30.09% year-over-year
How far is TTE TTM cash from financing from its all-time high?
TTE TTM cash from financing is currently -261.77% 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 3.06% of companies in Energy sector
When is TTE next earnings release?
The next earnings release for TTE is on
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/879764/000110465925103965/0001104659-25-103965-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/879764/000110465925029751/0001104659-25-029751-index.htm
- TTE Profile on Yahoo Finance finance.yahoo.com/quote/TTE
- TTE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tte