Meta Platforms, Inc. (META) Change in Cash (2011 - 2026)

Meta Platforms (META) posted quarterly Change in Cash of -$8.0 billion for Q1 2026, up 47.95% YoY from -$5.4 billion in Q1 2025, and down 129.45% sequentially from $27.2 billion in Q4 2025.

Meta Platforms, Inc. (META) Change in Cash (2011 - 2026) Analysis & Trends

Meta Platforms has disclosed Change in Cash across 16 years of filings, most recently posting -$8.0 billion for Q1 2026.

  • In Q1 2026, Change in Cash rose 47.95% year-over-year to -$8.0 billion; the TTM figure through Mar 2026 stood at $1.0 billion (up 132.09% YoY), while the FY2025 annual figure was -$6.3 billion, down 342.74% from the prior year.
  • Change in Cash retreated to -$8.0 billion in Q1 2026, from $27.2 billion in the prior quarter.
  • Over the last five years, Change in Cash for META reached as high as $27.2 billion in Q4 2025 and fell as low as -$16.2 billion in Q2 2025.
  • The 5-year median for Change in Cash is -$258.0 million (2024), against an average of $837.5 million.
  • The widest YoY moves for Change in Cash: up 8632.8% in 2025, down 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 tumbled by 93.69% to $311.0 million in 2024, then surged by 8632.8% to $27.2 billion in 2025, then sank by 129.45% to -$8.0 billion in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered -$8.0 billion, $27.2 billion, and -$1.9 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

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