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 | 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 | 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| Date | Value |
|---|---|
| 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 |