Tencent Music Entertainment TME
NYSE TME
$8.27 -0.29 (-3.33%)
As of: Aug 31, 2026 · 3:59 PM EDT

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 Reddit 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 Pinterest 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

Historic Data

Download Data
DateValue
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