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 Reddit 31.07 Bn 28.30 Bn 511.94 Mn 420.78 Mn
6 Pinterest 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
DateValue
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