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

Tencent Music Entertainment (TME) posted Cash from Financing Activities of $147.0 million for Q1 2026, up 7450.0% sequentially from -$2.0 million in Q4 2025, and up 333.33% YoY from $33.9 million in Q1 2025.

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

Tencent Music Entertainment has reported Cash from Financing Activities for 10 years, with the latest figure at $147.0 million in Q1 2026.

  • Quarterly Cash from Financing Activities rose 333.33% year-over-year to $147.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$440.0 million (up 15.4% YoY) and the FY2025 annual result came in at -$665.0 million, down 26.67% from the prior year.
  • Cash from Financing Activities improved to $147.0 million in Q1 2026 per TME's latest filing, from -$2.0 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $147.0 million in Q1 2026 and troughed at -$298.0 million in Q3 2025.
  • A 5-year average of -$102.7 million and a median of -$81.0 million in 2023 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2024 and 2026: Cash from Financing Activities plunged 4340.0% in 2024, then soared 333.33% in 2026.
  • Over 5 years, 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 surged by 98.21% to -$2.0 million in 2025, then soared by 7450.0% to $147.0 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $147.0 million, -$2.0 million, and -$298.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Alphabet 4,179.34 Bn 3,750.30 Bn 73.85 Bn 61.24 Bn
2 Meta Platforms 1,529.21 Bn 1,438.95 Bn 49.47 Bn 15.97 Bn
3 Taboola.com 1,137.70 Bn 1,137.57 Bn 139.48 Mn -
4 Baidu 288.56 Bn 284.07 Bn 1.88 Mn -237.00 Mn
5 Spotify Technology 103.29 Bn 93.05 Bn 1.75 Bn -1.89 Bn
6 Joyy 77.47 Bn 76.58 Bn 205.64 Mn -
7 BILI Social International 60.58 Bn 60.58 Bn 405,933.00 -309,326.00
8 Nebius 49.47 Bn 39.85 Bn 295.20 Mn 6.30 Bn
9 Reddit 30.20 Bn 27.42 Bn 734.60 Mn -244.10 Mn
10 Tencent Music Entertainment 26.85 Bn 24.15 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