Tencent Music Entertainment (TCMEF) Cash from Financing Activities (2017 - 2026)
Tencent Music Entertainment's (TCMEF) quarterly Cash from Financing Activities came in at $923.0 million in Q2 2026, up 421.6% year-over-year from $177.0 million in Q2 2025, and up 527.89% quarter-over-quarter from $147.0 million in Q1 2026.
Analysis
Tencent Music Entertainment (TCMEF) Cash from Financing Activities (2017 - 2026) Analysis & Trends
Tencent Music Entertainment has disclosed Cash from Financing Activities across 10 years of filings, most recently posting $923.0 million for Q2 2026.
- In Q2 2026, Cash from Financing Activities rose 421.6% year-over-year to $923.0 million; the TTM figure through Jun 2026 stood at $770.0 million (up 231.61% YoY), while the FY2025 annual figure was -$665.0 million, down 26.67% from the prior year.
- Cash from Financing Activities came in at $923.0 million for Q2 2026 at Tencent Music Entertainment, up from $147.0 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $923.0 million in Q2 2026 to a low of -$298.0 million in Q3 2025.
- Average Cash from Financing Activities over 5 years is -$45.7 million, with a median of -$76.5 million recorded in 2023.
- Year-over-year, Cash from Financing Activities tumbled 4340.0% in 2024 and jumped 421.6% in 2026.
- Over 5 years, Cash from Financing Activities stood at -$56.0 million in 2022, then tumbled by 44.64% to -$81.0 million in 2023, then sank by 38.27% to -$112.0 million in 2024, then soared by 98.21% to -$2.0 million in 2025, then jumped by 46250.0% to $923.0 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $923.0 million in Q2 2026, $147.0 million in Q1 2026, and -$2.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 320.63 Bn | 311.50 Bn | 6.52 Bn | -4.67 Bn |
| 2 | Spotify Technology | 109.40 Bn | 98.49 Bn | 1.86 Bn | -253.39 Mn |
| 3 | Tencent Music Entertainment | 7.00 Bn | 3.91 Bn | 582.00 Mn | 923.00 Mn |
| 4 | Huya | 478.05 Mn | 117.79 Mn | 37.58 Mn | - |
| 5 | iQIYI | 408.77 Mn | -62.13 Mn | 152.37 Mn | -29.41 Mn |
| 6 | FuboTV | 315.64 Mn | -136.77 Mn | 399.10 Mn | 392.19 Mn |
| 7 | Kaltura | 219.16 Mn | 187.86 Mn | 34.54 Mn | -1.26 Mn |
| 8 | CuriosityStream | 154.78 Mn | 106.39 Mn | 16.93 Mn | - |
| 9 | LiveOne | 53.11 Mn | 44.45 Mn | 3.94 Mn | 3.30 Mn |
| 10 | Cineverse | 46.92 Mn | 42.60 Mn | 10.66 Mn | 3.90 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 923.00 Mn |
| Mar 31, 2026 | 147.00 Mn |
| Dec 31, 2025 | -2.00 Mn |
| Sep 30, 2025 | -298.00 Mn |
| Jun 30, 2025 | -287.00 Mn |
| Mar 31, 2025 | -63.00 Mn |
| Dec 31, 2024 | -112.00 Mn |
| Sep 30, 2024 | -123.07 Mn |
| Jun 30, 2024 | -222.00 Mn |
| Mar 31, 2024 | -72.00 Mn |
| Dec 31, 2023 | -81.00 Mn |
| Sep 30, 2023 | -116.00 Mn |
| Jun 30, 2023 | -5.00 Mn |
| Mar 31, 2023 | -12.00 Mn |
| Dec 31, 2022 | -56.00 Mn |
| Sep 30, 2022 | -234.00 Mn |
| Jun 30, 2022 | -147.55 Mn |
| Mar 31, 2022 | -62.00 Mn |
| Dec 31, 2021 | -45.00 Mn |
| Sep 30, 2021 | -256.00 Mn |