TotalEnergies Marketing Nigeria (NSA:TOTL) Cash Flow from Financing: ₦-7,502 Mil (TTM As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSA:TOTL TotalEnergies Marketing Nigeria PLC NSA:TOTL
65 GF Score
Price ₦640.00
GF Value ₦587.49
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is TotalEnergies Marketing Nigeria Cash Flow from Financing?

TotalEnergies Marketing Nigeria NSA:TOTL 65 Cash Flow from Financing is ₦-7,502 Mil as of Dec. 2025. GuruFocus rates NSA:TOTL with a GF Score™ of 65/100 and a GF Value™ of ₦587.49 (Fairly Valued). The stock has 6 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Dec. 2025, TotalEnergies Marketing Nigeria paid ₦0 Mil more to buy back shares than it received from issuing new shares. It received ₦0 Mil from issuing more debt. It paid ₦0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received ₦0 Mil from paying cash dividends to shareholders. It received ₦0 Mil on other financial activities. In all, TotalEnergies Marketing Nigeria spent ₦0 Mil on financial activities for the three months ended in Dec. 2025.


TotalEnergies Marketing Nigeria  (NSA:TOTL) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

TotalEnergies Marketing Nigeria's issuance of stock for the three months ended in Dec. 2025 was ₦0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

TotalEnergies Marketing Nigeria's repurchase of stock for the three months ended in Dec. 2025 was ₦0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

TotalEnergies Marketing Nigeria's net issuance of debt for the three months ended in Dec. 2025 was ₦0 Mil. TotalEnergies Marketing Nigeria received ₦0 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

TotalEnergies Marketing Nigeria's net issuance of preferred for the three months ended in Dec. 2025 was ₦0 Mil. TotalEnergies Marketing Nigeria paid ₦0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

TotalEnergies Marketing Nigeria's cash flow for dividends for the three months ended in Dec. 2025 was ₦0 Mil. TotalEnergies Marketing Nigeria received ₦0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

TotalEnergies Marketing Nigeria's other financing for the three months ended in Dec. 2025 was ₦0 Mil. TotalEnergies Marketing Nigeria received ₦0 Mil on other financial activities.


TotalEnergies Marketing Nigeria Cash Flow from Financing Related Terms


TotalEnergies Marketing Nigeria Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for TotalEnergies Marketing Nigeria's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TotalEnergies Marketing Nigeria Cash Flow from Financing Chart

TotalEnergies Marketing Nigeria Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -17,822.66 26,918.75 -86,813.35 -62,785.76 -39,505.80

TotalEnergies Marketing Nigeria Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Dec21 Jun22 Sep22 Dec22 Sep23 Dec23 Mar24 Sep24 Dec24 Mar25 Sep25 Dec25
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 -7,501.71 0.00 0.00
NSA:TOTL
65GF Score
TotalEnergies Marketing Nigeria PLC NSA:TOTL
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TotalEnergies Marketing Nigeria Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

TotalEnergies Marketing Nigeria's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

TotalEnergies Marketing Nigeria's Cash from Financing for the quarter that ended in Dec. 2025 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₦-7,502 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of ₦-7,502 Mil mean?
TotalEnergies Marketing Nigeria (NSA:TOTL) has a Cash Flow from Financing of ₦-7,502 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for TotalEnergies Marketing Nigeria and its competitors.
Is TotalEnergies Marketing Nigeria's Cash Flow from Financing too high?
TotalEnergies Marketing Nigeria's current Cash Flow from Financing is ₦-7,502 Mil. Overall, TotalEnergies Marketing Nigeria has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does TotalEnergies Marketing Nigeria's Cash Flow from Financing compare to MPC and VLO?
TotalEnergies Marketing Nigeria's Cash Flow from Financing of ₦-7,502 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for an Oil & Gas company?
A good Cash Flow from Financing depends on the Oil & Gas industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for TotalEnergies Marketing Nigeria and its competitors. TotalEnergies Marketing Nigeria's current Cash Flow from Financing is ₦-7,502 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TotalEnergies Marketing Nigeria stock overvalued right now?
Based on GuruFocus' analysis, TotalEnergies Marketing Nigeria (NSA:TOTL) is currently considered Fairly Valued. The stock's GF Value™ is ₦587.49, compared to a current price of ₦640.00 — trading 8.9% above its estimated fair value. The current Cash Flow from Financing is ₦-7,502 Mil. TotalEnergies Marketing Nigeria's overall GF Score™ is 65/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For TotalEnergies Marketing Nigeria (NSA:TOTL), the current Cash Flow from Financing is ₦-7,502 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is TotalEnergies Marketing Nigeria (NSA:TOTL) Overvalued in 2026?

Based on GuruFocus' analysis, TotalEnergies Marketing Nigeria stock appears to be overvalued. The current stock price of ₦640.00 is trading 8.9% above its estimated GF Value™ of ₦587.49. GuruFocus considers TotalEnergies Marketing Nigeria to be Fairly Valued.

Key valuation signals for NSA:TOTL:

  • Cash Flow from Financing: ₦-7,502 Mil
  • GF Value™: ₦587.49 vs. price of ₦640.00 (8.9% above fair value)
  • GF Score™: 65/100 with 6 warning signs

No single metric tells the full story. See the NSA:TOTL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TotalEnergies Marketing Nigeria Business Description

Industry EnergyOil & Gas
Address Adetokunbo Ademola Street, Plot 1415-E, Eko Tower 1, Victoria Island, Lagos, NGA
TotalEnergies Marketing Nigeria PLC is engaged in the marketing and distribution of petroleum products. Its operating segment includes the Network segment, which includes sales to service stations. The General Trade segment is engaged in sales to corporate customers, excluding customers in the aviation industry. Its Aviation segment is engaged in sales to customers in the aviation industry. The company generates maximum revenue from the Network segment. Geographically, it derives a majority of revenue from Nigeria. Its product categories include Motorcycle Lubricants, Engine Oil for Cars, Engine Oils for Heavy-Duty Engines, and Other Lubricants.
65GF Score

Get the complete analysis for NSA:TOTL

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₦640.00
Price
₦587.49
GF Value