Meta Platforms (META) Cash from Financing Activities (2011 - 2026)
Meta Platforms (META) reported Cash from Financing Activities of -$6.6 billion for Q1 2026, up 66.39% year-over-year from -$3.9 billion in Q1 2025, and down 126.06% quarter-over-quarter from $25.1 billion in Q4 2025.
Meta Platforms (META) Cash from Financing Activities (2011 - 2026) Analysis & Trends
Meta Platforms (META) has 16 years of Cash from Financing Activities data on file, last reported at -$6.6 billion in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$6.6 billion, up 66.39% year-over-year; the trailing twelve-month figure through Mar 2026 was -$7.4 billion (up 81.66% YoY), and the FY2025 annual result was -$20.4 billion, up 50.05% from the prior year.
- Cash from Financing Activities slipped to -$6.6 billion in Q1 2026 per META's latest filing, from $25.1 billion in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $25.1 billion in Q4 2025 and troughed at -$19.8 billion in Q1 2024.
- A 5-year average of -$6.4 billion and a median of -$7.1 billion in 2022 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities sank 373.64% in 2023, then surged 560.18% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at -$7.1 billion in 2022, then fell by 18.99% to -$8.4 billion in 2023, then soared by 34.95% to -$5.5 billion in 2024, then surged by 560.18% to $25.1 billion in 2025, then slumped by 126.06% to -$6.6 billion in 2026.
- Business Quant data shows META's Cash from Financing Activities at -$6.6 billion in Q1 2026, $25.1 billion in Q4 2025, and -$10.0 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Nebius | 1,942,920.03 Bn | 1,942,920.03 Bn | 295.20 Mn | 6.30 Bn |
| 2 | Alphabet | 4,333.14 Bn | 4,117.52 Bn | 102.29 Bn | 25.08 Bn |
| 3 | Meta Platforms | 1,436.75 Bn | 1,355.57 Bn | 46.09 Bn | -6.55 Bn |
| 4 | Spotify Technology | 115.76 Bn | 105.52 Bn | 1.75 Bn | -1.89 Bn |
| 5 | 31.07 Bn | 28.30 Bn | 511.94 Mn | -16.30 Mn | |
| 6 | 12.92 Bn | 11.62 Bn | 768.96 Mn | -1.03 Bn | |
| 7 | Kanzhun | 12.73 Bn | 10.63 Bn | 255.62 Bn | -52.09 Mn |
| 8 | Snap | 8.83 Bn | 6.00 Bn | 1.29 Bn | -352.10 Mn |
| 9 | Match | 8.15 Bn | 7.13 Bn | 653.28 Mn | -179.37 Mn |
| 10 | Zillow | 7.57 Bn | 6.79 Bn | 519.00 Mn | -666.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -8.40 Bn |
| Dec 31, 2023 | -8.40 Bn |