Meta Platforms (META) Net Cash Flow (2011 - 2026)
Meta Platforms' (META) quarterly Net Cash Flow came in at -$1.8 billion in Q2 2026, up 88.86% year-over-year from -$965.8 million in Q2 2025, and up 77.21% quarter-over-quarter from -$8.0 billion in Q1 2026.
Analysis
Meta Platforms (META) Net Cash Flow (2011 - 2026) Analysis & Trends
Meta Platforms (META) has reported Net Cash Flow for 16 consecutive years, with -$1.8 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Net Cash Flow rose 88.86% year-over-year to -$1.8 billion in Q2 2026; TTM through Jun 2026 was $15.5 billion, a 180.92% increase from a year earlier, with the FY2025 full-year figure at -$6.6 billion, down 293.49% from the prior year.
- Net Cash Flow was -$1.8 billion for Q2 2026 at Meta Platforms, up from -$8.0 billion in the prior quarter.
- Over five years, Net Cash Flow peaked at $27.2 billion in Q4 2025 and troughed at -$16.4 billion in Q2 2025.
- A 5-year average of $749.0 million and a median of -$716.0 million in 2022 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow soared 5763.75% in 2023 and sank 15347.17% in 2025, its largest moves.
- Over 5 years, Net Cash Flow stood at -$80.0 million in 2022, then soared by 5763.75% to $4.5 billion in 2023, then slumped by 77.38% to $1.0 billion in 2024, then jumped by 2551.32% to $27.2 billion in 2025, then tumbled by 106.71% to -$1.8 billion in 2026.
- The last three Net Cash Flow figures came in at -$1.8 billion (Q2 2026), -$8.0 billion (Q1 2026), and $27.2 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Meta Platforms | 1,696.33 Bn | 1,606.07 Bn | 49.47 Bn | -1.82 Bn |
| 2 | 29.01 Bn | 26.23 Bn | 734.60 Mn | 112.49 Mn | |
| 3 | Bilibili | 12.48 Bn | 10.34 Bn | 433.97 Mn | - |
| 4 | 10.51 Bn | 9.24 Bn | 922.30 Mn | 44.28 Mn | |
| 5 | Match | 9.93 Bn | 9.35 Bn | 648.84 Mn | -435.85 Mn |
| 6 | Snap | 9.56 Bn | 6.90 Bn | 931.11 Mn | -102.85 Mn |
| 7 | Rum | 5.38 Bn | 5.26 Bn | - | - |
| 8 | Sound | 4.72 Bn | 4.61 Bn | - | - |
| 9 | Joyy | 4.14 Bn | 3.82 Bn | 201.60 Mn | - |
| 10 | Grindr | 2.68 Bn | 2.67 Bn | 103.57 Mn | -17.31 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.82 Bn |
| Mar 31, 2026 | -8.01 Bn |
| Dec 31, 2025 | 27.18 Bn |
| Sep 30, 2025 | -1.90 Bn |
| Jun 30, 2025 | -16.37 Bn |
| Mar 31, 2025 | -15.48 Bn |
| Dec 31, 2024 | 1.03 Bn |
| Sep 30, 2024 | 11.73 Bn |
| Jun 30, 2024 | -106.00 Mn |
| Mar 31, 2024 | -9.26 Bn |
| Dec 31, 2023 | 4.53 Bn |
| Sep 30, 2023 | 8.45 Bn |
| Jun 30, 2023 | 17.40 Bn |
| Mar 31, 2023 | -3.26 Bn |
| Dec 31, 2022 | -80.00 Mn |
| Sep 30, 2022 | 2.14 Bn |
| Jun 30, 2022 | -1.33 Bn |
| Mar 31, 2022 | -1.36 Bn |
| Dec 31, 2021 | 2.19 Bn |
| Sep 30, 2021 | -1.49 Bn |