Tencent Music Entertainment (TME) Cash from Operations (2017 - 2026)
Tencent Music Entertainment's (TME) quarterly Cash from Operations came in at 338000000.0 in Q1 2026, down 2.59% year-on-year from 347000000.0 in Q1 2025, and down 1.17% quarter-over-quarter from 342000000.0 in Q4 2025.
Tencent Music Entertainment (TME) Cash from Operations (2017 - 2026) Analysis & Trends
Tencent Music Entertainment has disclosed Cash from Operations across 10 years of filings, most recently posting 338000000.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 338000000.0, down 2.59% year-over-year; the trailing twelve-month figure through Mar 2026 was 1426000000.0 (up 2.29% YoY), and the FY2025 annual result was 1463000000.0, up 3.91% from the prior year.
- Cash from Operations came in at 338000000.0 for Q1 2026 at Tencent Music Entertainment, down from 342000000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 517000000.0 in Q3 2025 to a low of 176000000.0 in Q3 2022.
- The 5-year median for Cash from Operations is 338000000.0 (2026), against an average of 314251539.23.
- Across the five-year window, Cash from Operations jumped 180.62% in 2022 and tumbled 43.46% in 2025, its largest moves.
- Tencent Music Entertainment's Cash from Operations stood at 362000000.0 in 2022, then retreated by 23.2% to 278000000.0 in 2023, then gained by 22.3% to 340000000.0 in 2024, then climbed by 0.59% to 342000000.0 in 2025, then slipped by 1.17% to 338000000.0 in 2026.
- The last three Cash from Operations figures came in at 338000000.0 (Q1 2026), 342000000.0 (Q4 2025), and 517000000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Nebius | 1,913,603.98 Bn | 1,913,603.98 Bn | 295.20 Mn | 2.26 Bn |
| 2 | Alphabet | 4,425.33 Bn | 4,209.71 Bn | 102.29 Bn | 45.79 Bn |
| 3 | Meta Platforms | 1,502.66 Bn | 1,421.48 Bn | 46.09 Bn | 32.23 Bn |
| 4 | Spotify Technology | 119.69 Bn | 109.44 Bn | 1.75 Bn | 978.74 Mn |
| 5 | 33.22 Bn | 30.45 Bn | 511.94 Mn | 312.25 Mn | |
| 6 | 13.64 Bn | 12.34 Bn | 768.96 Mn | 328.02 Mn | |
| 7 | Kanzhun | 13.02 Bn | 10.92 Bn | 255.62 Bn | 172.53 Mn |
| 8 | Snap | 9.72 Bn | 6.90 Bn | 1.29 Bn | 326.78 Mn |
| 9 | Zillow | 8.26 Bn | 7.48 Bn | 519.00 Mn | 200.00 Mn |
| 10 | Tencent Music Entertainment | 2.62 Bn | 1.40 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 |