Tencent Music Entertainment Group (TCMEF) Cash from Financing Activities (2017 - 2026)
Tencent Music Entertainment (TCMEF) posted Cash from Financing Activities of $147.0 million for Q1 2026, up 7450.0% sequentially from -$2.0 million in Q4 2025, and up 333.33% YoY from $33.9 million in Q1 2025.
Tencent Music Entertainment Group (TCMEF) Cash from Financing Activities (2017 - 2026) Analysis & Trends
Tencent Music Entertainment (TCMEF) has 10 years of Cash from Financing Activities data on file, last reported at $147.0 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 333.33% year-over-year to $147.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$440.0 million (up 15.4% YoY) and the FY2025 annual result came in at -$665.0 million, down 26.67% from the prior year.
- Cash from Financing Activities improved to $147.0 million in Q1 2026 per TCMEF's latest filing, from -$2.0 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $147.0 million in Q1 2026, with the low at -$298.0 million in Q3 2025.
- Average Cash from Financing Activities over 5 years is -$102.7 million, with a median of -$81.0 million recorded in 2023.
- Year-over-year, Cash from Financing Activities slumped 4340.0% in 2024 and surged 333.33% in 2026.
- Tencent Music Entertainment's Cash from Financing Activities stood at -$56.0 million in 2022, then slumped by 44.64% to -$81.0 million in 2023, then plunged by 38.27% to -$112.0 million in 2024, then soared by 98.21% to -$2.0 million in 2025, then jumped by 7450.0% to $147.0 million in 2026.
- Business Quant data shows TCMEF's Cash from Financing Activities at $147.0 million in Q1 2026, -$2.0 million in Q4 2025, and -$298.0 million in Q3 2025.
Peer Comparison
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 |