Meta Platforms (META) Cash from Financing Activities (2011 - 2026)
Meta Platforms (META) posted quarterly Cash from Financing Activities of $16.0 billion for Q2 2026, up 199.94% year-over-year from $5.3 billion in Q2 2025, and up 343.66% quarter-over-quarter from -$6.6 billion in Q1 2026.
Analysis
Meta Platforms (META) Cash from Financing Activities (2011 - 2026) Analysis & Trends
Meta Platforms (META) has reported Cash from Financing Activities for 16 consecutive years, with $16.0 billion the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Financing Activities rose 199.94% year-over-year to $16.0 billion; the TTM figure through Jun 2026 stood at $24.5 billion (up 154.11% YoY), while the FY2025 annual figure was -$20.4 billion, up 50.05% from the prior year.
- Cash from Financing Activities climbed to $16.0 billion in Q2 2026 per META's latest filing, from -$6.6 billion in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $25.1 billion in Q4 2025 and bottomed at -$19.8 billion in Q1 2024.
- Historically, Cash from Financing Activities has averaged -$5.2 billion across 5 years, with a median of -$6.8 billion in 2022.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities sank 373.64% — and 2025, when it surged 560.18%.
- Meta Platforms' Cash from Financing Activities stood at -$7.1 billion in 2022, then retreated by 18.99% to -$8.4 billion in 2023, then jumped by 34.95% to -$5.5 billion in 2024, then soared by 560.18% to $25.1 billion in 2025, then tumbled by 36.51% to $16.0 billion in 2026.
- Business Quant data shows META's Cash from Financing Activities at $16.0 billion in Q2 2026, -$6.6 billion in Q1 2026, and $25.1 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,083.83 Bn | 3,654.79 Bn | 73.85 Bn | 61.24 Bn |
| 2 | Meta Platforms | 1,456.07 Bn | 1,365.81 Bn | 49.47 Bn | 15.97 Bn |
| 3 | Spotify Technology | 111.71 Bn | 104.79 Bn | 1.86 Bn | -253.39 Mn |
| 4 | Nebius | 50.03 Bn | 40.93 Bn | 448.70 Mn | 2.86 Bn |
| 5 | 28.44 Bn | 25.65 Bn | 734.60 Mn | -244.10 Mn | |
| 6 | Bilibili | 13.59 Bn | 11.45 Bn | 433.97 Mn | - |
| 7 | Tencent Music Entertainment | 12.71 Bn | 9.21 Bn | 582.00 Mn | 923.00 Mn |
| 8 | 12.21 Bn | 10.93 Bn | 922.30 Mn | -294.49 Mn | |
| 9 | Match | 9.45 Bn | 8.86 Bn | 648.84 Mn | -676.38 Mn |
| 10 | Snap | 9.26 Bn | 6.60 Bn | 931.11 Mn | -254.91 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 15.97 Bn |
| Jun 30, 2026 | 15.97 Bn |
| Mar 31, 2026 | -6.55 Bn |
| Mar 31, 2026 | -6.55 Bn |
| Dec 31, 2025 | 25.15 Bn |
| Dec 31, 2025 | 25.15 Bn |
| Sep 30, 2025 | -10.05 Bn |
| Sep 30, 2025 | -10.05 Bn |
| Jun 30, 2025 | -15.98 Bn |
| Jun 30, 2025 | -15.98 Bn |
| Mar 31, 2025 | -19.50 Bn |
| Mar 31, 2025 | -19.50 Bn |
| Dec 31, 2024 | -5.47 Bn |
| Dec 31, 2024 | -5.47 Bn |
| Sep 30, 2024 | -4.37 Bn |
| Sep 30, 2024 | -4.37 Bn |
| Jun 30, 2024 | -11.18 Bn |
| Jun 30, 2024 | -11.18 Bn |
| Mar 31, 2024 | -19.77 Bn |
| Mar 31, 2024 | -19.77 Bn |