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 | 33.22 Bn | 30.45 Bn | 511.94 Mn | -16.30 Mn | |
| 6 | 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| Date | Value |
|---|---|
| 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 |