Meta Platforms (META) Change in Cash (2011 - 2026)
Meta Platforms (META) reported Change in Cash of -$8.0 billion for Q1 2026, up 47.95% year-over-year from -$5.4 billion in Q1 2025, and down 129.45% quarter-over-quarter from $27.2 billion in Q4 2025.
Meta Platforms (META) Change in Cash (2011 - 2026) Analysis & Trends
Meta Platforms (META) has 16 years of Change in Cash data on file, last reported at -$8.0 billion in Q1 2026.
- Change in Cash for Q1 2026 came in at -$8.0 billion, up 47.95% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.0 billion (up 132.09% YoY), and the FY2025 annual result was -$6.3 billion, down 342.74% from the prior year.
- Change in Cash declined to -$8.0 billion in Q1 2026 per META's latest filing, from $27.2 billion in the prior quarter.
- Over five years, Change in Cash peaked at $27.2 billion in Q4 2025 and troughed at -$16.2 billion in Q2 2025.
- A 5-year average of $837.5 million and a median of -$258.0 million in 2024 frame the typical range for Change in Cash.
- On a YoY basis, Change in Cash climbed as much as 8632.8% in 2025 and fell as far as 6195.74% in 2025.
- A 5-year view of Change in Cash shows it stood at $345.0 million in 2022, then soared by 1328.12% to $4.9 billion in 2023, then sank by 93.69% to $311.0 million in 2024, then surged by 8632.8% to $27.2 billion in 2025, then tumbled by 129.45% to -$8.0 billion in 2026.
- Business Quant data shows META's Change in Cash at -$8.0 billion in Q1 2026, $27.2 billion in Q4 2025, and -$1.9 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Nebius | 1,942,920.03 Bn | 1,942,920.03 Bn | 295.20 Mn | - |
| 2 | Alphabet | 4,333.14 Bn | 4,117.52 Bn | 102.29 Bn | 7.36 Bn |
| 3 | Meta Platforms | 1,436.75 Bn | 1,355.57 Bn | 46.09 Bn | -8.00 Bn |
| 4 | Spotify Technology | 115.76 Bn | 105.52 Bn | 1.75 Bn | -50.34 Mn |
| 5 | 31.07 Bn | 28.30 Bn | 511.94 Mn | 420.78 Mn | |
| 6 | 12.92 Bn | 11.62 Bn | 768.96 Mn | -591.28 Mn | |
| 7 | Kanzhun | 12.73 Bn | 10.63 Bn | 255.62 Bn | -109.18 Mn |
| 8 | Snap | 8.83 Bn | 6.00 Bn | 1.29 Bn | 31.94 Mn |
| 9 | Match | 8.15 Bn | 7.13 Bn | 653.28 Mn | -7.74 Mn |
| 10 | Zillow | 7.57 Bn | 6.79 Bn | 519.00 Mn | -90.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -8.00 Bn |
| Dec 31, 2025 | 27.16 Bn |
| Sep 30, 2025 | -1.89 Bn |
| Jun 30, 2025 | -16.24 Bn |
| Mar 31, 2025 | -15.37 Bn |
| Dec 31, 2024 | 311.00 Mn |
| Sep 30, 2024 | 12.10 Bn |
| Jun 30, 2024 | -258.00 Mn |
| Mar 31, 2024 | -9.54 Bn |
| Dec 31, 2023 | 4.93 Bn |
| Sep 30, 2023 | 8.10 Bn |
| Jun 30, 2023 | 17.38 Bn |
| Mar 31, 2023 | -3.18 Bn |
| Dec 31, 2022 | 345.00 Mn |
| Sep 30, 2022 | 1.77 Bn |
| Jun 30, 2022 | -1.88 Bn |
| Mar 31, 2022 | -1.51 Bn |
| Dec 31, 2021 | 2.06 Bn |
| Sep 30, 2021 | -1.71 Bn |
| Jun 30, 2021 | -3.38 Bn |