Meta Platforms (META) Change in Cash (2011 - 2026)
Meta Platforms (META) posted quarterly Change in Cash of -$1.8 billion for Q2 2026, up 88.73% year-over-year from -$970.2 million in Q2 2025, and up 77.11% quarter-over-quarter from -$8.0 billion in Q1 2026.
Meta Platforms (META) Change in Cash (2011 - 2026) Analysis & Trends
Meta Platforms (META) has reported Change in Cash for 16 consecutive years, with -$1.8 billion the latest figure, recorded in Q2 2026.
- In Q2 2026, Change in Cash rose 88.73% year-over-year to -$1.8 billion; the TTM figure through Jun 2026 stood at $15.4 billion (up 180.44% YoY), while the FY2025 annual figure was -$6.3 billion, down 342.74% from the prior year.
- Change in Cash rose to -$1.8 billion in Q2 2026 per META's latest filing, from -$8.0 billion in the prior quarter.
- Across five years, Change in Cash topped out at $27.2 billion in Q4 2025 and bottomed at -$16.2 billion in Q2 2025.
- Historically, Change in Cash has averaged $689.2 million across 5 years, with a median of -$885.0 million in 2022.
- On a YoY basis, Change in Cash climbed as much as 8632.8% in 2025 and fell as far as 6195.74% in 2025.
- Meta Platforms' Change in Cash stood at $345.0 million in 2022, then jumped by 1328.12% to $4.9 billion in 2023, then slumped by 93.69% to $311.0 million in 2024, then soared by 8632.8% to $27.2 billion in 2025, then plunged by 106.74% to -$1.8 billion in 2026.
- Business Quant data shows META's Change in Cash at -$1.8 billion in Q2 2026, -$8.0 billion in Q1 2026, and $27.2 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,258.20 Bn | 3,829.16 Bn | 73.85 Bn | 17.85 Bn |
| 2 | Meta Platforms | 1,548.74 Bn | 1,458.48 Bn | 49.47 Bn | -1.83 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 | 980.00 Mn |
| 5 | Spotify Technology | 105.26 Bn | 95.02 Bn | 1.75 Bn | -50.34 Mn |
| 6 | Joyy | 78.34 Bn | 77.45 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | -18,580.00 |
| 8 | Nebius | 49.85 Bn | 40.22 Bn | 295.20 Mn | - |
| 9 | 30.93 Bn | 28.14 Bn | 734.60 Mn | 112.49 Mn | |
| 10 | Tencent Music Entertainment | 27.51 Bn | 24.81 Bn | 514.00 Mn | 1.45 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.83 Bn |
| 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 |