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 Reddit 33.22 Bn 30.45 Bn 511.94 Mn 312.25 Mn
6 Pinterest 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
DateValue
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