Growth Metrics

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 Reddit 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 Pinterest 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 🔒
DateValue
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