Tencent Music Entertainment Group (TCMEF) Net Cash Flow (2017 - 2026)

Tencent Music Entertainment (TCMEF) has 10 years of Net Cash Flow data on file, last reported at $1.4 billion in Q1 2026.

• Quarterly Net Cash Flow rose 1001.69% year-over-year to $1.4 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $948.7 million (up 291.58% YoY) and the FY2025 annual result came in at -$664.0 million, down 1201.96% from the prior year.
• Net Cash Flow improved to $1.4 billion in Q1 2026 per TCMEF's latest filing, from -$393.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $1.4 billion in Q1 2026, with the low at -$466.2 million in Q1 2024.
• Average Net Cash Flow over 5 years is $100.8 million, with a median of $99.2 million recorded in 2023.
• Year-over-year, Net Cash Flow slumped 276.92% in 2024 and soared 1001.69% in 2026.
• Tencent Music Entertainment's Net Cash Flow stood at $145.0 million in 2022, then increased by 17.24% to $170.0 million in 2023, then surged by 140.59% to $409.0 million in 2024, then slumped by 196.09% to -$393.0 million in 2025, then soared by 467.1% to $1.4 billion in 2026.
• Business Quant data shows TCMEF's Net Cash Flow at $1.4 billion in Q1 2026, -$393.0 million in Q4 2025, and $44.3 million in Q3 2025.