Meta Platforms (META) Change in Cash (2016 - 2026)
On a quarterly basis, Change in Cash rose 47.95% to -$8.0 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $1.0 billion, a 132.09% increase, with the full-year FY2025 number at -$6.3 billion, down 342.74% from a year prior.
Meta Platforms (META) has 16 years of Change in Cash data on record, last reported at -$8.0 billion in Q1 2026.
- Change in Cash reached -$8.0 billion in Q1 2026 per META's latest filing, down from $27.2 billion in the prior quarter.
- Over the last five years, Change in Cash for META hit a ceiling of $27.2 billion in Q4 2025 and a floor of -$16.2 billion in Q2 2025.
- A 5-year average of $837.5 million and a median of -$258.0 million in 2024 define the central 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.
- Tracing META's Change in Cash over 5 years: stood at $345.0 million in 2022, then soared by 1328.12% to $4.9 billion in 2023, then crashed by 93.69% to $311.0 million in 2024, then surged by 8632.8% to $27.2 billion in 2025, then plummeted by 129.45% to -$8.0 billion in 2026.
- Business Quant data shows Change in Cash for META 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 | Meta Platforms | 1,539.18 Bn | 1,458.00 Bn | 46.09 Bn | -8.00 Bn |
| 2 | Spotify Technology | 118.05 Bn | 107.81 Bn | 1.75 Bn | -50.34 Mn |
| 3 | 28.76 Bn | 25.99 Bn | 511.94 Mn | 420.78 Mn | |
| 4 | Nebius | 22.38 Bn | 22.38 Bn | 295.20 Mn | - |
| 5 | 12.01 Bn | 10.71 Bn | 768.96 Mn | -591.28 Mn | |
| 6 | Strive | 9.69 Bn | 9.62 Bn | - | 65.81 Mn |
| 7 | Snap | 9.60 Bn | 6.78 Bn | 1.29 Bn | 31.94 Mn |
| 8 | Match | 8.34 Bn | 7.31 Bn | 653.28 Mn | -7.74 Mn |
| 9 | Baidu | 5.09 Bn | -5.87 Bn | 1.88 Mn | 980.00 Mn |
| 10 | Iac | 3.16 Bn | 2.06 Bn | 289.86 Mn | 133.41 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 |
| Mar 31, 2021 | 1.94 Bn |
| Dec 31, 2020 | 5.98 Bn |
| Sep 30, 2020 | -9.59 Bn |
| Jun 30, 2020 | -2.36 Bn |
| Mar 31, 2020 | 4.65 Bn |
| Dec 31, 2019 | 3.20 Bn |
| Sep 30, 2019 | 2.08 Bn |
| Jun 30, 2019 | 2.80 Bn |
| Mar 31, 2019 | 1.07 Bn |
| Dec 31, 2018 | 380.00 Mn |
| Sep 30, 2018 | -1.92 Bn |
| Jun 30, 2018 | -542.00 Mn |
| Mar 31, 2018 | 4.01 Bn |
| Dec 31, 2017 | 865.00 Mn |
| Sep 30, 2017 | 937.00 Mn |
| Jun 30, 2017 | -881.00 Mn |
| Mar 31, 2017 | -1.83 Bn |
| Dec 31, 2016 | 2.81 Bn |
| Sep 30, 2016 | 930.00 Mn |
| Jun 30, 2016 | -1.35 Bn |