Tencent Music Entertainment (TCMEF) Net Cash Flow (2017 - 2026)
Tencent Music Entertainment recorded quarterly Net Cash Flow of $1.4 billion in Q1 2026, up 467.1% quarter-over-quarter from -$393.0 million in Q4 2025, and up 1001.69% year-over-year from $131.0 million in Q1 2025.
Tencent Music Entertainment's Net Cash Flow history runs 10 years deep, the most recent figure standing at $1.4 billion for Q1 2026.
- In Q1 2026, Net Cash Flow rose 1001.69% year-over-year to $1.4 billion; the TTM figure through Mar 2026 stood at $948.7 million (up 291.58% YoY), while the FY2025 annual figure was -$664.0 million, down 1201.96% from the prior year.
- Net Cash Flow came in at $1.4 billion for Q1 2026 at Tencent Music Entertainment, up from -$393.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $1.4 billion in Q1 2026 to a low of -$466.2 million in Q1 2024.
- A 5-year average of $100.3 million and a median of $99.2 million in 2023 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow tumbled 276.92% in 2024 and soared 1001.69% in 2026, its largest moves.
- Tencent Music Entertainment's Net Cash Flow stood at $145.0 million in 2022, then climbed by 17.24% to $170.0 million in 2023, then soared by 140.59% to $409.0 million in 2024, then plunged by 196.09% to -$393.0 million in 2025, then jumped by 467.1% to $1.4 billion in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $1.4 billion, -$393.0 million, and $44.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,554.43 Bn | 4,338.81 Bn | 102.29 Bn | 7.48 Bn |
| 2 | Meta Platforms | 1,602.78 Bn | 1,521.60 Bn | 46.09 Bn | -8.01 Bn |
| 3 | Spotify Technology | 119.86 Bn | 109.62 Bn | 1.75 Bn | -907.33 Mn |
| 4 | 33.71 Bn | 30.94 Bn | 511.94 Mn | 420.78 Mn | |
| 5 | Nebius | 22.38 Bn | 22.38 Bn | 295.20 Mn | 5.91 Bn |
| 6 | 12.76 Bn | 11.46 Bn | 768.96 Mn | -591.20 Mn | |
| 7 | Kanzhun | 12.59 Bn | 10.49 Bn | 255.62 Bn | -104.25 Mn |
| 8 | Snap | 9.64 Bn | 6.81 Bn | 1.29 Bn | 31.94 Mn |
| 9 | Match | 8.43 Bn | 7.41 Bn | 653.28 Mn | -5.40 Mn |
| 10 | Tencent Music Entertainment | - | - | 514.00 Mn | 1.44 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.45 Bn |
| Mar 31, 2026 | 1.45 Bn |
| Dec 31, 2025 | -393.00 Mn |
| Dec 31, 2025 | -393.00 Mn |
| Sep 30, 2025 | 44.29 Mn |
| Sep 30, 2025 | 44.29 Mn |
| Jun 30, 2025 | -145.30 Mn |
| Jun 30, 2025 | -145.30 Mn |
| Mar 31, 2025 | -160.00 Mn |
| Mar 31, 2025 | -160.00 Mn |
| Dec 31, 2024 | 409.00 Mn |
| Dec 31, 2024 | 409.00 Mn |
| Sep 30, 2024 | -286.59 Mn |
| Sep 30, 2024 | -286.59 Mn |
| Jun 30, 2024 | 279.86 Mn |
| Jun 30, 2024 | 279.86 Mn |
| Mar 31, 2024 | -466.25 Mn |
| Mar 31, 2024 | -466.25 Mn |
| Dec 31, 2023 | 170.00 Mn |
| Dec 31, 2023 | 170.00 Mn |
| Sep 30, 2023 | -76.04 Mn |
| Sep 30, 2023 | -76.04 Mn |
| Jun 30, 2023 | 99.23 Mn |
| Jun 30, 2023 | 99.23 Mn |
| Mar 31, 2023 | 377.57 Mn |
| Mar 31, 2023 | 377.57 Mn |
| Dec 31, 2022 | 145.00 Mn |
| Dec 31, 2022 | 145.00 Mn |
| Sep 30, 2022 | -242.55 Mn |
| Sep 30, 2022 | -242.55 Mn |
| Jun 30, 2022 | 227.77 Mn |
| Jun 30, 2022 | 227.77 Mn |
| Mar 31, 2022 | 279.00 Mn |
| Mar 31, 2022 | 279.00 Mn |
| Dec 31, 2021 | 240.00 Mn |
| Dec 31, 2021 | 240.00 Mn |
| Sep 30, 2021 | -270.21 Mn |
| Sep 30, 2021 | -270.21 Mn |
| Jun 30, 2021 | -523.00 Mn |
| Jun 30, 2021 | -523.00 Mn |
| Mar 31, 2021 | -134.00 Mn |
| Mar 31, 2021 | -134.00 Mn |
| Dec 31, 2020 | 267.00 Mn |
| Dec 31, 2020 | 267.00 Mn |
| Sep 30, 2020 | -281.73 Mn |
| Sep 30, 2020 | -281.73 Mn |
| Jun 30, 2020 | -93.00 Mn |
| Jun 30, 2020 | -93.00 Mn |
| Mar 31, 2020 | -446.00 Mn |
| Mar 31, 2020 | -446.00 Mn |
| Dec 31, 2019 | -662.00 Mn |
| Dec 31, 2019 | -662.00 Mn |
| Sep 30, 2019 | 101.15 Mn |
| Sep 30, 2019 | 101.15 Mn |
| Jun 30, 2019 | 650.98 Mn |
| Jun 30, 2019 | 650.98 Mn |
| Mar 31, 2019 | -368.00 Mn |
| Mar 31, 2019 | -368.00 Mn |
| Dec 31, 2018 | 854.00 Mn |
| Dec 31, 2018 | 854.00 Mn |
| Sep 30, 2018 | 290.74 Mn |
| Sep 30, 2018 | 290.74 Mn |
| Jun 30, 2018 | 271.70 Mn |
| Jun 30, 2018 | 271.70 Mn |
| Mar 31, 2018 | 409.79 Mn |
| Mar 31, 2018 | 409.79 Mn |
| Dec 31, 2017 | -604,568.02 |
| Dec 31, 2017 | -604,568.02 |