Tencent Music Entertainment (TCMEF) Cash from Operations (2017 - 2026)
Tencent Music Entertainment's (TCMEF) quarterly Cash from Operations came in at $422.0 million in Q2 2026, up 84.28% year-over-year from $229.0 million in Q2 2025, and up 24.85% quarter-over-quarter from $338.0 million in Q1 2026.
Analysis
Tencent Music Entertainment (TCMEF) Cash from Operations (2017 - 2026) Analysis & Trends
Tencent Music Entertainment has disclosed Cash from Operations across 10 years of filings, most recently posting $422.0 million for Q2 2026.
- In Q2 2026, Cash from Operations rose 84.28% year-over-year to $422.0 million; the TTM figure through Jun 2026 stood at $1.6 billion (up 32.91% YoY), while the FY2025 annual figure was $1.5 billion, up 3.91% from the prior year.
- Cash from Operations came in at $422.0 million for Q2 2026 at Tencent Music Entertainment, up from $338.0 million in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of $517.0 million in Q3 2025 to a low of $176.0 million in Q3 2022.
- Average Cash from Operations over 5 years is $320.2 million, with a median of $339.0 million recorded in 2024.
- Year-over-year, Cash from Operations surged 180.62% in 2022 and slumped 43.46% in 2025.
- Over 5 years, Cash from Operations stood at $362.0 million in 2022, then retreated by 23.2% to $278.0 million in 2023, then gained by 22.3% to $340.0 million in 2024, then climbed by 0.59% to $342.0 million in 2025, then rose by 23.39% to $422.0 million in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were $422.0 million in Q2 2026, $338.0 million in Q1 2026, and $342.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 320.63 Bn | 311.50 Bn | 6.52 Bn | 1.74 Bn |
| 2 | Spotify Technology | 109.40 Bn | 98.49 Bn | 1.86 Bn | 948.49 Mn |
| 3 | Tencent Music Entertainment | 7.00 Bn | 3.91 Bn | 582.00 Mn | 422.00 Mn |
| 4 | Huya | 478.05 Mn | 117.79 Mn | 37.58 Mn | - |
| 5 | iQIYI | 408.77 Mn | -62.13 Mn | 152.37 Mn | 49.87 Mn |
| 6 | FuboTV | 315.64 Mn | -136.77 Mn | 399.10 Mn | -320.58 Mn |
| 7 | Kaltura | 219.16 Mn | 187.86 Mn | 34.54 Mn | -1.95 Mn |
| 8 | CuriosityStream | 154.78 Mn | 106.39 Mn | 16.93 Mn | - |
| 9 | LiveOne | 53.11 Mn | 44.45 Mn | 3.94 Mn | -2.10 Mn |
| 10 | Cineverse | 46.92 Mn | 42.60 Mn | 10.66 Mn | -1.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 422.00 Mn |
| Mar 31, 2026 | 338.00 Mn |
| Dec 31, 2025 | 342.00 Mn |
| Sep 30, 2025 | 517.00 Mn |
| Jun 30, 2025 | 229.00 Mn |
| Mar 31, 2025 | 347.00 Mn |
| Dec 31, 2024 | 340.00 Mn |
| Sep 30, 2024 | 302.08 Mn |
| Jun 30, 2024 | 405.00 Mn |
| Mar 31, 2024 | 372.00 Mn |
| Dec 31, 2023 | 278.00 Mn |
| Sep 30, 2023 | 198.00 Mn |
| Jun 30, 2023 | 285.00 Mn |
| Mar 31, 2023 | 270.00 Mn |
| Dec 31, 2022 | 362.00 Mn |
| Sep 30, 2022 | 176.00 Mn |
| Jun 30, 2022 | 188.19 Mn |
| Mar 31, 2022 | 393.00 Mn |
| Dec 31, 2021 | 129.00 Mn |
| Sep 30, 2021 | 248.00 Mn |