KPIs & Operating Metrics(New)
Growth Metrics

Meta Platforms (META) Cash from Financing Activities (2016 - 2026)

On a quarterly basis, Cash from Financing Activities rose 66.39% to -$6.6 billion in Q1 2026 year-over-year; TTM through Mar 2026 was -$7.4 billion, a 81.66% increase, with the full-year FY2025 number at -$20.4 billion, up 50.05% from a year prior.

Meta Platforms (META) has 16 years of Cash from Financing Activities data on record, last reported at -$6.6 billion in Q1 2026.

  • Cash from Financing Activities reached -$6.6 billion in Q1 2026 per META's latest filing, down from $25.1 billion in the prior quarter.
  • Over the last five years, Cash from Financing Activities for META hit a ceiling of $25.1 billion in Q4 2025 and a floor of -$19.8 billion in Q1 2024.
  • A 5-year average of -$6.4 billion and a median of -$7.1 billion in 2022 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: plummeted 373.64% in 2023, then skyrocketed 560.18% in 2025.
  • Tracing META's Cash from Financing Activities over 5 years: 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 plummeted by 126.06% to -$6.6 billion in 2026.
  • Business Quant data shows Cash from Financing Activities for META 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 Meta Platforms 1,539.18 Bn 1,458.00 Bn 46.09 Bn -6.55 Bn
2 Spotify Technology 118.05 Bn 107.81 Bn 1.75 Bn -1.89 Bn
3 Reddit 28.76 Bn 25.99 Bn 511.94 Mn -16.30 Mn
4 Nebius 22.38 Bn 22.38 Bn 295.20 Mn 6.30 Bn
5 Pinterest 12.01 Bn 10.71 Bn 768.96 Mn -1.03 Bn
6 Strive 9.69 Bn 9.62 Bn - 943.70 Mn
7 Snap 9.60 Bn 6.78 Bn 1.29 Bn -352.10 Mn
8 Match 8.34 Bn 7.31 Bn 653.28 Mn -179.37 Mn
9 Baidu 5.09 Bn -5.87 Bn 1.88 Mn -237.00 Mn
10 Iac 3.16 Bn 2.06 Bn 289.86 Mn -141.15 Mn

Historic Data

Download Data 🔒
DateValue
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
Sep 30, 2023 -5.88 Bn
Sep 30, 2023 -5.88 Bn
Jun 30, 2023 5.29 Bn
Jun 30, 2023 5.29 Bn
Mar 31, 2023 -10.52 Bn
Mar 31, 2023 -10.52 Bn
Dec 31, 2022 -7.06 Bn
Dec 31, 2022 -7.06 Bn
Sep 30, 2022 2.15 Bn
Sep 30, 2022 2.15 Bn
Jun 30, 2022 -6.56 Bn
Jun 30, 2022 -6.56 Bn
Mar 31, 2022 -10.66 Bn
Mar 31, 2022 -10.66 Bn
Dec 31, 2021 -21.74 Bn
Dec 31, 2021 -21.74 Bn
Sep 30, 2021 -15.25 Bn
Sep 30, 2021 -15.25 Bn
Jun 30, 2021 -8.55 Bn
Jun 30, 2021 -8.55 Bn
Mar 31, 2021 -5.19 Bn
Mar 31, 2021 -5.19 Bn
Dec 31, 2020 -3.21 Bn
Dec 31, 2020 -3.21 Bn
Sep 30, 2020 -2.91 Bn
Sep 30, 2020 -2.91 Bn
Jun 30, 2020 -2.15 Bn
Jun 30, 2020 -2.15 Bn
Mar 31, 2020 -2.02 Bn
Mar 31, 2020 -2.02 Bn
Dec 31, 2019 -2.03 Bn
Dec 31, 2019 -2.03 Bn
Sep 30, 2019 -2.02 Bn
Sep 30, 2019 -2.02 Bn
Jun 30, 2019 -1.83 Bn
Jun 30, 2019 -1.83 Bn
Mar 31, 2019 -1.42 Bn
Mar 31, 2019 -1.42 Bn
Dec 31, 2018 -3.54 Bn
Dec 31, 2018 -3.54 Bn
Sep 30, 2018 -5.16 Bn
Sep 30, 2018 -5.16 Bn
Jun 30, 2018 -4.27 Bn
Jun 30, 2018 -4.27 Bn
Mar 31, 2018 -2.60 Bn
Mar 31, 2018 -2.60 Bn
Dec 31, 2017 -1.84 Bn
Dec 31, 2017 -1.84 Bn
Sep 30, 2017 -1.53 Bn
Sep 30, 2017 -1.53 Bn
Jun 30, 2017 -869.00 Mn
Jun 30, 2017 -869.00 Mn
Mar 31, 2017 -992.00 Mn
Mar 31, 2017 -992.00 Mn
Dec 31, 2016 4.00 Mn
Dec 31, 2016 4.00 Mn
Sep 30, 2016 -8.00 Mn
Sep 30, 2016 -8.00 Mn
Jun 30, 2016 4.00 Mn
Jun 30, 2016 4.00 Mn