Meta Platforms, Inc. (META) Net Cash Flow (2011 - 2026)
Meta Platforms (META) posted quarterly Net Cash Flow of -$8.0 billion for Q1 2026, up 48.28% YoY from -$5.4 billion in Q1 2025, and down 129.46% sequentially from $27.2 billion in Q4 2025.
Meta Platforms, Inc. (META) Net Cash Flow (2011 - 2026) Analysis & Trends
Meta Platforms has disclosed Net Cash Flow across 16 years of filings, most recently posting -$8.0 billion for Q1 2026.
- In Q1 2026, Net Cash Flow rose 48.28% year-over-year to -$8.0 billion; the TTM figure through Mar 2026 stood at $901.0 million (up 131.87% YoY), while the FY2025 annual figure was -$6.6 billion, down 293.49% from the prior year.
- Net Cash Flow retreated to -$8.0 billion in Q1 2026, from $27.2 billion in the prior quarter.
- Over the last five years, Net Cash Flow for META reached as high as $27.2 billion in Q4 2025 and fell as low as -$16.4 billion in Q2 2025.
- The 5-year median for Net Cash Flow is -$106.0 million (2024), against an average of $900.4 million.
- Annual changes were most pronounced in 2023 — Net Cash Flow jumped 5763.75% — and 2025, when it slumped 15347.17%.
- A 5-year view of Net Cash Flow shows it stood at -$80.0 million in 2022, then jumped by 5763.75% to $4.5 billion in 2023, then tumbled by 77.38% to $1.0 billion in 2024, then surged by 2551.32% to $27.2 billion in 2025, then sank by 129.46% to -$8.0 billion in 2026.
- According to Business Quant data, Net Cash Flow 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| Date | Value |
|---|---|
| Mar 31, 2026 | -8.01 Bn |
| Mar 31, 2026 | -8.01 Bn |
| Dec 31, 2025 | 27.18 Bn |
| Dec 31, 2025 | 27.18 Bn |
| Sep 30, 2025 | -1.90 Bn |
| Sep 30, 2025 | -1.90 Bn |
| Jun 30, 2025 | -16.37 Bn |
| Jun 30, 2025 | -16.37 Bn |
| Mar 31, 2025 | -15.48 Bn |
| Mar 31, 2025 | -15.48 Bn |
| Dec 31, 2024 | 1.03 Bn |
| Dec 31, 2024 | 1.03 Bn |
| Sep 30, 2024 | 11.73 Bn |
| Sep 30, 2024 | 11.73 Bn |
| Jun 30, 2024 | -106.00 Mn |
| Jun 30, 2024 | -106.00 Mn |
| Mar 31, 2024 | -9.26 Bn |
| Mar 31, 2024 | -9.26 Bn |
| Dec 31, 2023 | 4.53 Bn |
| Dec 31, 2023 | 4.53 Bn |