Tencent Music Entertainment (TME) Cash from Operations (2017 - 2026)
Tencent Music Entertainment (TME) posted Cash from Operations of 338000000.0 for Q1 2026, down 1.17% sequentially from 342000000.0 in Q4 2025, and down 2.59% YoY from 347000000.0 in Q1 2025.
Tencent Music Entertainment (TME) Cash from Operations (2017 - 2026) Analysis & Trends
Tencent Music Entertainment has reported Cash from Operations for 10 years, with the latest figure at 338000000.0 in Q1 2026.
- Quarterly Cash from Operations fell 2.59% year-over-year to 338000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1426000000.0 (up 2.29% YoY) and the FY2025 annual result came in at 1463000000.0, up 3.91% from the prior year.
- Cash from Operations slipped to 338000000.0 in Q1 2026 per TME's latest filing, from 342000000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 517000000.0 in Q3 2025 and troughed at 176000000.0 in Q3 2022.
- A 5-year average of 314251539.23 and a median of 338000000.0 in 2026 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations soared 180.62% in 2022, then tumbled 43.46% in 2025.
- Over 5 years, Cash from Operations stood at 362000000.0 in 2022, then slipped by 23.2% to 278000000.0 in 2023, then climbed by 22.3% to 340000000.0 in 2024, then increased by 0.59% to 342000000.0 in 2025, then declined by 1.17% to 338000000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 338000000.0, 342000000.0, and 517000000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,228.49 Bn | 3,799.45 Bn | 73.85 Bn | 39.07 Bn |
| 2 | Meta Platforms | 1,535.92 Bn | 1,445.66 Bn | 49.47 Bn | 31.86 Bn |
| 3 | Taboola.com | 1,134.89 Bn | 1,134.76 Bn | 139.48 Mn | - |
| 4 | Baidu | 289.51 Bn | 285.02 Bn | 1.88 Mn | 387.00 Mn |
| 5 | Spotify Technology | 102.68 Bn | 92.45 Bn | 1.75 Bn | 978.74 Mn |
| 6 | Joyy | 77.91 Bn | 77.02 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | 290,746.00 |
| 8 | Nebius | 49.37 Bn | 39.74 Bn | 295.20 Mn | 2.26 Bn |
| 9 | 30.48 Bn | 27.69 Bn | 734.60 Mn | 261.88 Mn | |
| 10 | Tencent Music Entertainment | 27.07 Bn | 24.37 Bn | 514.00 Mn | 338.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 338.00 Mn |
| Mar 31, 2026 | 338.00 Mn |
| Dec 31, 2025 | 342.00 Mn |
| Dec 31, 2025 | 342.00 Mn |
| Sep 30, 2025 | 517.00 Mn |
| Sep 30, 2025 | 517.00 Mn |
| Jun 30, 2025 | 229.00 Mn |
| Jun 30, 2025 | 229.00 Mn |
| Mar 31, 2025 | 347.00 Mn |
| Mar 31, 2025 | 347.00 Mn |
| Dec 31, 2024 | 340.00 Mn |
| Dec 31, 2024 | 340.00 Mn |
| Sep 30, 2024 | 302.08 Mn |
| Sep 30, 2024 | 302.08 Mn |
| Jun 30, 2024 | 405.00 Mn |
| Jun 30, 2024 | 405.00 Mn |
| Mar 31, 2024 | 372.00 Mn |
| Mar 31, 2024 | 372.00 Mn |
| Dec 31, 2023 | 278.00 Mn |
| Dec 31, 2023 | 278.00 Mn |