Tencent Music Entertainment (TCMEF) Cash from Financing Activities (2017 - 2026)
Tencent Music Entertainment recorded quarterly Cash from Financing Activities of $147.0 million in Q1 2026, up 7450.0% quarter-over-quarter from -$2.0 million in Q4 2025, and up 333.33% year-over-year from $33.9 million in Q1 2025.
Tencent Music Entertainment's Cash from Financing Activities history runs 10 years deep, the most recent figure standing at $147.0 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 333.33% year-over-year to $147.0 million; the TTM figure through Mar 2026 stood at -$440.0 million (up 15.4% YoY), while the FY2025 annual figure was -$665.0 million, down 26.67% from the prior year.
- Cash from Financing Activities came in at $147.0 million for Q1 2026 at Tencent Music Entertainment, up from -$2.0 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $147.0 million in Q1 2026 to a low of -$298.0 million in Q3 2025.
- A 5-year average of -$102.7 million and a median of -$81.0 million in 2023 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities tumbled 4340.0% in 2024 and surged 333.33% in 2026, its largest moves.
- Tencent Music Entertainment's Cash from Financing Activities stood at -$56.0 million in 2022, then plunged by 44.64% to -$81.0 million in 2023, then slumped by 38.27% to -$112.0 million in 2024, then jumped by 98.21% to -$2.0 million in 2025, then surged by 7450.0% to $147.0 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $147.0 million, -$2.0 million, and -$298.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,554.43 Bn | 4,338.81 Bn | 102.29 Bn | 25.08 Bn |
| 2 | Meta Platforms | 1,602.78 Bn | 1,521.60 Bn | 46.09 Bn | -6.55 Bn |
| 3 | Spotify Technology | 119.86 Bn | 109.62 Bn | 1.75 Bn | -1.89 Bn |
| 4 | 33.71 Bn | 30.94 Bn | 511.94 Mn | -16.30 Mn | |
| 5 | Nebius | 22.38 Bn | 22.38 Bn | 295.20 Mn | 6.30 Bn |
| 6 | 12.76 Bn | 11.46 Bn | 768.96 Mn | -1.03 Bn | |
| 7 | Kanzhun | 12.59 Bn | 10.49 Bn | 255.62 Bn | -52.09 Mn |
| 8 | Snap | 9.64 Bn | 6.81 Bn | 1.29 Bn | -352.10 Mn |
| 9 | Match | 8.43 Bn | 7.41 Bn | 653.28 Mn | -179.37 Mn |
| 10 | Tencent Music Entertainment | - | - | 514.00 Mn | 147.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 147.00 Mn |
| Mar 31, 2026 | 147.00 Mn |
| Dec 31, 2025 | -2.00 Mn |
| Dec 31, 2025 | -2.00 Mn |
| Sep 30, 2025 | -298.00 Mn |
| Sep 30, 2025 | -298.00 Mn |
| Jun 30, 2025 | -287.00 Mn |
| Jun 30, 2025 | -287.00 Mn |
| Mar 31, 2025 | -63.00 Mn |
| Mar 31, 2025 | -63.00 Mn |
| Dec 31, 2024 | -112.00 Mn |
| Dec 31, 2024 | -112.00 Mn |
| Sep 30, 2024 | -123.07 Mn |
| Sep 30, 2024 | -123.07 Mn |
| Jun 30, 2024 | -222.00 Mn |
| Jun 30, 2024 | -222.00 Mn |
| Mar 31, 2024 | -72.00 Mn |
| Mar 31, 2024 | -72.00 Mn |
| Dec 31, 2023 | -81.00 Mn |
| Dec 31, 2023 | -81.00 Mn |
| Sep 30, 2023 | -116.00 Mn |
| Sep 30, 2023 | -116.00 Mn |
| Jun 30, 2023 | -5.00 Mn |
| Jun 30, 2023 | -5.00 Mn |
| Mar 31, 2023 | -12.00 Mn |
| Mar 31, 2023 | -12.00 Mn |
| Dec 31, 2022 | -56.00 Mn |
| Dec 31, 2022 | -56.00 Mn |
| Sep 30, 2022 | -234.00 Mn |
| Sep 30, 2022 | -234.00 Mn |
| Jun 30, 2022 | -147.55 Mn |
| Jun 30, 2022 | -147.55 Mn |
| Mar 31, 2022 | -62.00 Mn |
| Mar 31, 2022 | -62.00 Mn |
| Dec 31, 2021 | -45.00 Mn |
| Dec 31, 2021 | -45.00 Mn |
| Sep 30, 2021 | -256.00 Mn |
| Sep 30, 2021 | -256.00 Mn |
| Jun 30, 2021 | -217.00 Mn |
| Jun 30, 2021 | -217.00 Mn |
| Mar 31, 2021 | -57.00 Mn |
| Mar 31, 2021 | -57.00 Mn |
| Dec 31, 2020 | 3.00 Mn |
| Dec 31, 2020 | 3.00 Mn |
| Sep 30, 2020 | 800.00 Mn |
| Sep 30, 2020 | 800.00 Mn |
| Jun 30, 2020 | -4.00 Mn |
| Jun 30, 2020 | -4.00 Mn |
| Mar 31, 2020 | -19.00 Mn |
| Mar 31, 2020 | -19.00 Mn |
| Dec 31, 2019 | -10.00 Mn |
| Dec 31, 2019 | -10.00 Mn |
| Sep 30, 2019 | 5.00 Mn |
| Sep 30, 2019 | 5.00 Mn |
| Jun 30, 2019 | -2.00 Mn |
| Jun 30, 2019 | -2.00 Mn |
| Mar 31, 2019 | 2.00 Mn |
| Mar 31, 2019 | 2.00 Mn |
| Dec 31, 2018 | 711.00 Mn |
| Dec 31, 2018 | 711.00 Mn |
| Mar 31, 2018 | 448.77 Mn |
| Mar 31, 2018 | 448.77 Mn |
| Dec 31, 2017 | 151,142.01 |
| Dec 31, 2017 | 151,142.01 |