Tencent Music Entertainment (TME) Cash from Financing Activities (2017 - 2026)

Tencent Music Entertainment's (TME) quarterly Cash from Financing Activities came in at $147.0 million in Q1 2026, up 333.33% year-on-year from $33.9 million in Q1 2025, and up 7450.0% quarter-over-quarter from -$2.0 million in Q4 2025.

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 $147.0 million for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at $147.0 million, up 333.33% year-over-year; the trailing twelve-month figure through Mar 2026 was -$440.0 million (up 15.4% YoY), and the FY2025 annual result was -$665.0 million, down 26.67% from the prior year.
  • Cash from Financing Activities came in at $147.0 million for Q1 2026 at Tencent Music Entertainment, up from -$2.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $147.0 million in Q1 2026 to a low of -$298.0 million in Q3 2025.
  • The 5-year median for Cash from Financing Activities is -$81.0 million (2023), against an average of -$102.7 million.
  • Across the five-year window, Cash from Financing Activities plunged 4340.0% in 2024 and jumped 333.33% in 2026, its largest moves.
  • Tencent Music Entertainment's Cash from Financing Activities stood at -$56.0 million in 2022, then sank by 44.64% to -$81.0 million in 2023, then tumbled by 38.27% to -$112.0 million in 2024, then soared by 98.21% to -$2.0 million in 2025, then jumped by 7450.0% to $147.0 million in 2026.
  • The last three Cash from Financing Activities figures came in at $147.0 million (Q1 2026), -$2.0 million (Q4 2025), and -$298.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Nebius 1,913,603.98 Bn 1,913,603.98 Bn 295.20 Mn 6.30 Bn
2 Alphabet 4,425.33 Bn 4,209.71 Bn 102.29 Bn 25.08 Bn
3 Meta Platforms 1,502.66 Bn 1,421.48 Bn 46.09 Bn -6.55 Bn
4 Spotify Technology 119.69 Bn 109.44 Bn 1.75 Bn -1.89 Bn
5 Reddit 33.22 Bn 30.45 Bn 511.94 Mn -16.30 Mn
6 Pinterest 13.64 Bn 12.34 Bn 768.96 Mn -1.03 Bn
7 Kanzhun 13.02 Bn 10.92 Bn 255.62 Bn -52.09 Mn
8 Snap 9.72 Bn 6.90 Bn 1.29 Bn -352.10 Mn
9 Zillow 8.26 Bn 7.48 Bn 519.00 Mn -666.00 Mn
10 Tencent Music Entertainment 2.62 Bn 1.40 Bn 514.00 Mn 147.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 147.00 Mn
Mar 31, 2026 147.00 Mn
Dec 31, 2025 -2.00 Mn
Dec 31, 2025 -2.00 Mn
Sep 30, 2025 -298.00 Mn
Sep 30, 2025 -298.00 Mn
Jun 30, 2025 -287.00 Mn
Jun 30, 2025 -287.00 Mn
Mar 31, 2025 -63.00 Mn
Mar 31, 2025 -63.00 Mn
Dec 31, 2024 -112.00 Mn
Dec 31, 2024 -112.00 Mn
Sep 30, 2024 -123.07 Mn
Sep 30, 2024 -123.07 Mn
Jun 30, 2024 -222.00 Mn
Jun 30, 2024 -222.00 Mn
Mar 31, 2024 -72.00 Mn
Mar 31, 2024 -72.00 Mn
Dec 31, 2023 -81.00 Mn
Dec 31, 2023 -81.00 Mn