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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,258.20 Bn | 3,829.16 Bn | 73.85 Bn | 61.24 Bn |
| 2 | Meta Platforms | 1,548.74 Bn | 1,458.48 Bn | 49.47 Bn | 15.97 Bn |
| 3 | Taboola.com | 1,143.24 Bn | 1,143.10 Bn | 139.48 Mn | - |
| 4 | Baidu | 288.32 Bn | 283.82 Bn | 1.88 Mn | -237.00 Mn |
| 5 | Spotify Technology | 105.26 Bn | 95.02 Bn | 1.75 Bn | -1.89 Bn |
| 6 | Joyy | 78.34 Bn | 77.45 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | -309,326.00 |
| 8 | Nebius | 49.85 Bn | 40.22 Bn | 295.20 Mn | 6.30 Bn |
| 9 | 30.93 Bn | 28.14 Bn | 734.60 Mn | -244.10 Mn | |
| 10 | Tencent Music Entertainment | 27.51 Bn | 24.81 Bn | 514.00 Mn | 147.00 Mn |
Historic Data
Download 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 |