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

Tencent Music Entertainment (TME) has 10 years of Cash from Financing Activities data on file, last reported 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.
  • The five-year high for Cash from Financing Activities was $147.0 million in Q1 2026, with the low at -$298.0 million in Q3 2025.
  • Average Cash from Financing Activities over 5 years is -$102.7 million, with a median of -$81.0 million recorded in 2023.
  • Year-over-year, Cash from Financing Activities slumped 4340.0% in 2024 and surged 333.33% in 2026.
  • Tencent Music Entertainment's Cash from Financing Activities stood at -$56.0 million in 2022, then slumped by 44.64% to -$81.0 million in 2023, then plunged 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.
  • Business Quant data shows TME's Cash from Financing Activities at $147.0 million in Q1 2026, -$2.0 million in Q4 2025, and -$298.0 million in Q3 2025.

Peer Comparison

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