Tencent Music Entertainment (TME) Cash from Financing Activities (2017 - 2026)
Tencent Music Entertainment's (TME) quarterly Cash from Financing Activities came in at $923.0 million in Q2 2026, up 421.6% year-over-year from $177.0 million in Q2 2025, and up 527.89% quarter-over-quarter from $147.0 million in Q1 2026.
Analysis
Tencent Music Entertainment (TME) Cash from Financing Activities (2017 - 2026) Analysis & Trends
Tencent Music Entertainment has disclosed Cash from Financing Activities across 10 years of filings, most recently posting $923.0 million for Q2 2026.
- In Q2 2026, Cash from Financing Activities rose 421.6% year-over-year to $923.0 million; the TTM figure through Jun 2026 stood at $770.0 million (up 231.61% YoY), while the FY2025 annual figure was -$665.0 million, down 26.67% from the prior year.
- Cash from Financing Activities came in at $923.0 million for Q2 2026 at Tencent Music Entertainment, up from $147.0 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $923.0 million in Q2 2026 to a low of -$298.0 million in Q3 2025.
- Average Cash from Financing Activities over 5 years is -$45.7 million, with a median of -$76.5 million recorded in 2023.
- Year-over-year, Cash from Financing Activities tumbled 4340.0% in 2024 and jumped 421.6% in 2026.
- Over 5 years, Cash from Financing Activities stood at -$56.0 million in 2022, then tumbled by 44.64% to -$81.0 million in 2023, then sank by 38.27% to -$112.0 million in 2024, then soared by 98.21% to -$2.0 million in 2025, then jumped by 46250.0% to $923.0 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $923.0 million in Q2 2026, $147.0 million in Q1 2026, and -$2.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 298.93 Bn | 289.80 Bn | 6.52 Bn | -4.67 Bn |
| 2 | Spotify Technology | 104.93 Bn | 94.01 Bn | 1.86 Bn | -253.39 Mn |
| 3 | Tencent Music Entertainment | 12.20 Bn | 9.10 Bn | 582.00 Mn | 923.00 Mn |
| 4 | FuboTV | 1.09 Bn | 3.01 Bn | 399.10 Mn | 392.19 Mn |
| 5 | iQIYI | 974.56 Mn | 490.38 Mn | 152.37 Mn | -29.41 Mn |
| 6 | Huya | 920.96 Mn | 560.70 Mn | 37.58 Mn | - |
| 7 | Mega Matrix | 211.73 Mn | 204.42 Mn | 3.03 Mn | -400.00 |
| 8 | Kaltura | 203.35 Mn | 172.05 Mn | 34.54 Mn | -1.26 Mn |
| 9 | CuriosityStream | 164.31 Mn | 115.92 Mn | 16.93 Mn | - |
| 10 | Cineverse | 50.40 Mn | 46.08 Mn | 10.66 Mn | 3.90 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 923.00 Mn |
| Mar 31, 2026 | 147.00 Mn |
| Dec 31, 2025 | -2.00 Mn |
| Sep 30, 2025 | -298.00 Mn |
| Jun 30, 2025 | -287.00 Mn |
| Mar 31, 2025 | -63.00 Mn |
| Dec 31, 2024 | -112.00 Mn |
| Sep 30, 2024 | -123.07 Mn |
| Jun 30, 2024 | -222.00 Mn |
| Mar 31, 2024 | -72.00 Mn |
| Dec 31, 2023 | -81.00 Mn |
| Sep 30, 2023 | -116.00 Mn |
| Jun 30, 2023 | -5.00 Mn |
| Mar 31, 2023 | -12.00 Mn |
| Dec 31, 2022 | -56.00 Mn |
| Sep 30, 2022 | -234.00 Mn |
| Jun 30, 2022 | -147.55 Mn |
| Mar 31, 2022 | -62.00 Mn |
| Dec 31, 2021 | -45.00 Mn |
| Sep 30, 2021 | -256.00 Mn |