Tencent Music Entertainment (TME) Change in Cash (2017 - 2026)

Tencent Music Entertainment's (TME) quarterly Change in Cash came in at $1.4 billion in Q1 2026, up 1005.62% year-on-year from $131.1 million in Q1 2025, and up 467.77% quarter-over-quarter from -$394.0 million in Q4 2025.

Tencent Music Entertainment (TME) Change in Cash (2017 - 2026) Analysis & Trends

Tencent Music Entertainment has disclosed Change in Cash across 10 years of filings, most recently posting $1.4 billion for Q1 2026.

  • Change in Cash for Q1 2026 came in at $1.4 billion, up 1005.62% year-over-year; the trailing twelve-month figure through Mar 2026 was $953.0 million (up 294.77% YoY), and the FY2025 annual result was -$664.0 million, down 1201.96% from the prior year.
  • Change in Cash came in at $1.4 billion for Q1 2026 at Tencent Music Entertainment, up from -$394.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $1.4 billion in Q1 2026 to a low of -$462.0 million in Q1 2024.
  • The 5-year median for Change in Cash is $96.0 million (2023), against an average of $101.1 million.
  • Across the five-year window, Change in Cash tumbled 282.13% in 2024 and soared 1005.62% in 2026, its largest moves.
  • Tencent Music Entertainment's Change in Cash stood at $145.0 million in 2022, then advanced by 17.24% to $170.0 million in 2023, then surged by 140.59% to $409.0 million in 2024, then slumped by 196.33% to -$394.0 million in 2025, then surged by 467.77% to $1.4 billion in 2026.
  • The last three Change in Cash figures came in at $1.4 billion (Q1 2026), -$394.0 million (Q4 2025), and $45.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Nebius 2,430,078.11 Bn 2,430,078.11 Bn 295.20 Mn -
2 Alphabet 4,448.32 Bn 4,232.70 Bn 102.29 Bn 7.36 Bn
3 Meta Platforms 1,465.06 Bn 1,383.88 Bn 46.09 Bn -8.00 Bn
4 Spotify Technology 113.19 Bn 102.95 Bn 1.75 Bn -50.34 Mn
5 Reddit 33.56 Bn 30.79 Bn 511.94 Mn 420.78 Mn
6 Pinterest 12.93 Bn 11.63 Bn 768.96 Mn -591.28 Mn
7 Kanzhun 12.77 Bn 10.67 Bn 255.62 Bn -109.18 Mn
8 Match 8.28 Bn 7.26 Bn 653.28 Mn -7.74 Mn
9 Snap 7.91 Bn 5.08 Bn 1.29 Bn 31.94 Mn
10 Tencent Music Entertainment 2.53 Bn 1.31 Bn 514.00 Mn 1.45 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.45 Bn
Dec 31, 2025 -394.00 Mn
Sep 30, 2025 45.00 Mn
Jun 30, 2025 -147.00 Mn
Mar 31, 2025 -160.00 Mn
Dec 31, 2024 409.00 Mn
Sep 30, 2024 -286.59 Mn
Jun 30, 2024 279.00 Mn
Mar 31, 2024 -462.00 Mn
Dec 31, 2023 170.00 Mn
Sep 30, 2023 -75.00 Mn
Jun 30, 2023 96.00 Mn
Mar 31, 2023 376.00 Mn
Dec 31, 2022 145.00 Mn
Sep 30, 2022 -233.00 Mn
Jun 30, 2022 227.77 Mn
Mar 31, 2022 279.00 Mn
Dec 31, 2021 240.00 Mn
Sep 30, 2021 -271.00 Mn
Jun 30, 2021 -523.00 Mn