Annual CFI
-$17.40B$819.00M-4.94%
Summary
- Current Value
- As of today, TTE annual cash from investing is -$17.40B, down -4.94% on
- Historical Performance
- TTE annual cash from investing is down -33.80% over the past 3 years, and down -1.35% over the past 5 years
- All-Time High Comparison
- TTE annual cash from investing is currently -3783.39% below its historical high of -$448.04M set on
- 3-Year Low Comparison
- TTE annual cash from investing is at its 3-year low
- Sector Comparison
- TTE annual cash from investing is higher than 1.24% of companies in Energy sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$17.40B | -4.9% | -33.8% | -1.4% | -21.9% | |
| Quarterly Cash From Investing | -$3.15B | +43.5% | +22.0% | -59.3% | +21.6% | |
| TTM Cash From Investing | -$18.55B | -29.8% | -21.0% | -48.2% | -25.5% | |
| 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 Financing | -$14.36B | +51.5% | +45.1% | -86.0% | -260.1% | |
| Annual CAPEX | $14.91B | -15.9% | +20.8% | +26.2% | -9.5% | |
| Annual Free Cash Flow | $15.95B | -30.5% | -11.8% | +23.8% | +2144.1% | |
| Annual Total Assets | $285.49B | +0.7% | -2.7% | +4.5% | +55.8% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$15.17B | N/A | -14.7% |
| 5Y | -$13.00B | -33.8% | |
| All | -$448.04M | -3783.4% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$17.40B | at low | |
| 5Y | -$17.40B | at low | |
| All | -$28.03B | +37.9% |
Cash From Investing History
FAQ
What is the current annual cash from investing of TTE?
As of today, TTE annual cash from investing is -$17.40B
What is 1-year change in TTE annual cash from investing?
TTE annual cash from investing is down -4.94% year-over-year
What is 3-year change in TTE annual cash from investing?
TTE annual cash from investing is down -33.80% over the past 3 years
How far is TTE annual cash from investing from its all-time high?
TTE annual cash from investing is currently -3783.39% below its historical high of -$448.04M set on December 1, 1983
How does TTE annual cash from investing rank versus sector peers?
TTE annual cash from investing is higher than 1.24% of companies in Energy sector
When is TTE next annual earnings release?
The next annual earnings release for TTE is on
Quarterly CFI
-$3.15B$3.66B+53.79%
Summary
- Current Value
- As of today, TTE quarterly cash from investing is -$3.15B, up +53.79% on
- Historical Performance
- TTE quarterly cash from investing is up +43.54% year-over-year, and up +22.02% over the past 3 years
- All-Time High Comparison
- TTE quarterly cash from investing is currently -285.78% below its historical high of $1.69B set on
- 3-Year Low Comparison
- TTE quarterly cash from investing is +53.79% above its 3-year low of -$6.81B reached on
- Sector Comparison
- TTE quarterly cash from investing is higher than 4.37% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$3.15B | +53.8% | +43.5% | +22.0% | -59.3% | |
| Annual Cash From Investing | -$17.40B | – | -4.9% | -33.8% | -1.4% | |
| TTM Cash From Investing | -$18.55B | +11.6% | -29.8% | -21.0% | -48.2% | |
| 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 Financing | -$2.43B | -13.1% | -512.3% | +73.5% | -20.9% | |
| Quarterly CAPEX | $3.79B | -21.6% | -7.7% | +27.0% | +75.8% | |
| Quarterly Free Cash Flow | $4.56B | +282.9% | +48.9% | -69.3% | +107.7% | |
| Quarterly Total Assets | $291.96B | -0.3% | +2.8% | -16.5% | +13.6% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.15B | at high | |
| 3Y | -$648.00M | -385.8% | |
| 5Y | -$648.00M | -385.8% | |
| All | $1.69B | -285.8% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$6.81B | +53.8% | |
| 3Y | -$6.81B | +53.8% | |
| 5Y | -$6.81B | +53.8% | |
| All | -$10.38B | +69.7% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of TTE?
As of today, TTE quarterly cash from investing is -$3.15B
What is TTE quarterly cash from investing most recent change?
TTE quarterly cash from investing was up +53.79% on September 30, 2025
What is 1-year change in TTE quarterly cash from investing?
TTE quarterly cash from investing is up +43.54% year-over-year
How far is TTE quarterly cash from investing from its all-time high?
TTE quarterly cash from investing is currently -285.78% below its historical high of $1.69B set on September 30, 2011
How does TTE quarterly cash from investing rank versus sector peers?
TTE quarterly cash from investing is higher than 4.37% of companies in Energy sector
When is TTE next earnings release?
The next earnings release for TTE is on
TTM CFI
-$18.55B$2.43B+11.58%
Summary
- Current Value
- As of today, TTE TTM cash from investing is -$18.55B, up +11.58% on
- Historical Performance
- TTE TTM cash from investing is down -29.84% year-over-year, and down -21.00% over the past 3 years
- All-Time High Comparison
- TTE TTM cash from investing is currently -1324.32% below its historical high of -$1.30B set on
- 3-Year Low Comparison
- TTE TTM cash from investing is +11.58% above its 3-year low of -$20.98B reached on
- Sector Comparison
- TTE TTM cash from investing is higher than 0.87% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$18.55B | +11.6% | -29.8% | -21.0% | -48.2% | |
| Annual Cash From Investing | -$17.40B | – | -4.9% | -33.8% | -1.4% | |
| Quarterly Cash From Investing | -$3.15B | +53.8% | +43.5% | +22.0% | -59.3% | |
| 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 Financing | -$13.61B | -28.5% | +30.1% | +51.1% | -1231.2% | |
| TTM CAPEX | $16.53B | -1.9% | +1.4% | +2.5% | +51.0% | |
| TTM Free Cash Flow | $12.92B | +13.1% | -29.0% | -65.3% | +170.0% | |
| Quarterly Total Assets | $291.96B | -0.3% | +2.8% | -16.5% | +13.6% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$17.40B | N/A | -6.6% |
| 3Y | -$13.62B | -36.2% | |
| 5Y | -$11.14B | -66.5% | |
| All | -$1.30B | -1324.3% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$20.98B | +11.6% | |
| 3Y | -$20.98B | +11.6% | |
| 5Y | -$20.98B | +11.6% | |
| All | -$28.24B | +34.3% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of TTE?
As of today, TTE TTM cash from investing is -$18.55B
What is TTE TTM cash from investing most recent change?
TTE TTM cash from investing was up +11.58% on September 30, 2025
What is 1-year change in TTE TTM cash from investing?
TTE TTM cash from investing is down -29.84% year-over-year
How far is TTE TTM cash from investing from its all-time high?
TTE TTM cash from investing is currently -1324.32% below its historical high of -$1.30B set on March 1, 2002
How does TTE TTM cash from investing rank versus sector peers?
TTE TTM cash from investing is higher than 0.87% of companies in Energy sector
When is TTE next earnings release?
The next earnings release for TTE is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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