Growth Metrics

Tencent Music Entertainment (TCMEF) Cash from Operations (2017 - 2026)

Tencent Music Entertainment recorded quarterly Cash from Operations of 338000000.0 in Q1 2026, down 1.17% quarter-over-quarter from 342000000.0 in Q4 2025, and down 2.59% year-over-year from 347000000.0 in Q1 2025.

Tencent Music Entertainment's Cash from Operations history runs 10 years deep, the most recent figure standing at 338000000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations fell 2.59% year-over-year to 338000000.0; the TTM figure through Mar 2026 stood at 1426000000.0 (up 2.29% YoY), while the FY2025 annual figure was 1463000000.0, up 3.91% from the prior year.
  • Cash from Operations came in at 338000000.0 for Q1 2026 at Tencent Music Entertainment, down from 342000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 517000000.0 in Q3 2025 to a low of 176000000.0 in Q3 2022.
  • A 5-year average of 314251539.23 and a median of 338000000.0 in 2026 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations surged 180.62% in 2022 and slumped 43.46% in 2025, its largest moves.
  • Tencent Music Entertainment's Cash from Operations stood at 362000000.0 in 2022, then decreased by 23.2% to 278000000.0 in 2023, then advanced by 22.3% to 340000000.0 in 2024, then grew by 0.59% to 342000000.0 in 2025, then dropped by 1.17% to 338000000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 338000000.0, 342000000.0, and 517000000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Alphabet 4,554.43 Bn 4,338.81 Bn 102.29 Bn 45.79 Bn
2 Meta Platforms 1,602.78 Bn 1,521.60 Bn 46.09 Bn 32.23 Bn
3 Spotify Technology 119.86 Bn 109.62 Bn 1.75 Bn 978.74 Mn
4 Reddit 33.71 Bn 30.94 Bn 511.94 Mn 312.25 Mn
5 Nebius 22.38 Bn 22.38 Bn 295.20 Mn 2.26 Bn
6 Pinterest 12.76 Bn 11.46 Bn 768.96 Mn 328.02 Mn
7 Kanzhun 12.59 Bn 10.49 Bn 255.62 Bn 172.53 Mn
8 Snap 9.64 Bn 6.81 Bn 1.29 Bn 326.78 Mn
9 Match 8.43 Bn 7.41 Bn 653.28 Mn 194.36 Mn
10 Tencent Music Entertainment - - 514.00 Mn 338.00 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 338.00 Mn
Mar 31, 2026 338.00 Mn
Dec 31, 2025 342.00 Mn
Dec 31, 2025 342.00 Mn
Sep 30, 2025 517.00 Mn
Sep 30, 2025 517.00 Mn
Jun 30, 2025 229.00 Mn
Jun 30, 2025 229.00 Mn
Mar 31, 2025 347.00 Mn
Mar 31, 2025 347.00 Mn
Dec 31, 2024 340.00 Mn
Dec 31, 2024 340.00 Mn
Sep 30, 2024 302.08 Mn
Sep 30, 2024 302.08 Mn
Jun 30, 2024 405.00 Mn
Jun 30, 2024 405.00 Mn
Mar 31, 2024 372.00 Mn
Mar 31, 2024 372.00 Mn
Dec 31, 2023 278.00 Mn
Dec 31, 2023 278.00 Mn
Sep 30, 2023 198.00 Mn
Sep 30, 2023 198.00 Mn
Jun 30, 2023 285.00 Mn
Jun 30, 2023 285.00 Mn
Mar 31, 2023 270.00 Mn
Mar 31, 2023 270.00 Mn
Dec 31, 2022 362.00 Mn
Dec 31, 2022 362.00 Mn
Sep 30, 2022 176.00 Mn
Sep 30, 2022 176.00 Mn
Jun 30, 2022 188.19 Mn
Jun 30, 2022 188.19 Mn
Mar 31, 2022 393.00 Mn
Mar 31, 2022 393.00 Mn
Dec 31, 2021 129.00 Mn
Dec 31, 2021 129.00 Mn
Sep 30, 2021 248.00 Mn
Sep 30, 2021 248.00 Mn
Jun 30, 2021 146.00 Mn
Jun 30, 2021 146.00 Mn
Mar 31, 2021 287.00 Mn
Mar 31, 2021 287.00 Mn
Dec 31, 2020 286.00 Mn
Dec 31, 2020 286.00 Mn
Sep 30, 2020 76.00 Mn
Sep 30, 2020 76.00 Mn
Jun 30, 2020 204.00 Mn
Jun 30, 2020 204.00 Mn
Mar 31, 2020 151.00 Mn
Mar 31, 2020 151.00 Mn
Dec 31, 2019 292.00 Mn
Dec 31, 2019 292.00 Mn
Sep 30, 2019 189.00 Mn
Sep 30, 2019 189.00 Mn
Jun 30, 2019 275.00 Mn
Jun 30, 2019 275.00 Mn
Mar 31, 2019 138.00 Mn
Mar 31, 2019 138.00 Mn
Dec 31, 2018 281.00 Mn
Dec 31, 2018 281.00 Mn
Sep 30, 2018 241.77 Mn
Sep 30, 2018 241.77 Mn
Jun 30, 2018 311.09 Mn
Jun 30, 2018 311.09 Mn
Mar 31, 2018 11.63 Mn
Mar 31, 2018 11.63 Mn
Dec 31, 2017 -38.24 Mn
Dec 31, 2017 -38.24 Mn