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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,083.83 Bn | 3,654.79 Bn | 73.85 Bn | 61.24 Bn |
| 2 | Meta Platforms | 1,456.07 Bn | 1,365.81 Bn | 49.47 Bn | 15.97 Bn |
| 3 | Spotify Technology | 111.71 Bn | 104.79 Bn | 1.86 Bn | -253.39 Mn |
| 4 | Nebius | 50.03 Bn | 40.93 Bn | 448.70 Mn | 2.86 Bn |
| 5 | 28.44 Bn | 25.65 Bn | 734.60 Mn | -244.10 Mn | |
| 6 | Bilibili | 13.59 Bn | 11.45 Bn | 433.97 Mn | - |
| 7 | Tencent Music Entertainment | 12.71 Bn | 9.21 Bn | 582.00 Mn | 923.00 Mn |
| 8 | 12.21 Bn | 10.93 Bn | 922.30 Mn | -294.49 Mn | |
| 9 | Match | 9.45 Bn | 8.86 Bn | 648.84 Mn | -676.38 Mn |
| 10 | Snap | 9.26 Bn | 6.60 Bn | 931.11 Mn | -254.91 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 923.00 Mn |
| Jun 30, 2026 | 923.00 Mn |
| 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 |