Meta Platforms (META) Net Cash Flow (2011 - 2026)
Meta Platforms (META) posted quarterly Net Cash Flow of -$1.8 billion for 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.
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.
- In Q2 2026, Net Cash Flow rose 88.86% year-over-year to -$1.8 billion; the TTM figure through Jun 2026 stood at $15.5 billion (up 180.92% YoY), while the FY2025 annual figure was -$6.6 billion, down 293.49% from the prior year.
- Net Cash Flow improved to -$1.8 billion in Q2 2026 per META's latest filing, from -$8.0 billion in the prior quarter.
- Across five years, Net Cash Flow topped out at $27.2 billion in Q4 2025 and bottomed at -$16.4 billion in Q2 2025.
- Historically, Net Cash Flow has averaged $749.0 million across 5 years, with a median of -$716.0 million in 2022.
- Annual changes were most pronounced in 2023 — Net Cash Flow jumped 5763.75% — and 2025, when it plunged 15347.17%.
- Meta Platforms' Net Cash Flow stood at -$80.0 million in 2022, then surged by 5763.75% to $4.5 billion in 2023, then slumped by 77.38% to $1.0 billion in 2024, then soared by 2551.32% to $27.2 billion in 2025, then tumbled by 106.71% to -$1.8 billion in 2026.
- Business Quant data shows META's Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,255.28 Bn | 3,826.24 Bn | 73.85 Bn | 17.88 Bn |
| 2 | Meta Platforms | 1,552.50 Bn | 1,462.24 Bn | 49.47 Bn | -1.82 Bn |
| 3 | Taboola.com | 1,147.41 Bn | 1,147.28 Bn | 139.48 Mn | - |
| 4 | Baidu | 288.87 Bn | 284.38 Bn | 1.88 Mn | 902.61 Mn |
| 5 | Spotify Technology | 104.29 Bn | 94.05 Bn | 1.75 Bn | -50.34 Mn |
| 6 | Joyy | 78.58 Bn | 77.69 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | -18,580.00 |
| 8 | Nebius | 49.09 Bn | 39.47 Bn | 295.20 Mn | 5.91 Bn |
| 9 | 30.80 Bn | 28.01 Bn | 734.60 Mn | 112.49 Mn | |
| 10 | Tencent Music Entertainment | 27.36 Bn | 24.66 Bn | 514.00 Mn | 1.44 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.82 Bn |
| Jun 30, 2026 | -1.82 Bn |
| 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 |