Tencent Music Entertainment (TME) Change in Cash (2017 - 2026)
Tencent Music Entertainment's (TME) quarterly Change in Cash came in at $797.0 million in Q2 2026, up 642.18% year-over-year from $107.4 million in Q2 2025, and down 45.0% quarter-over-quarter from $1.4 billion in Q1 2026.
Analysis
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 $797.0 million for Q2 2026.
- In Q2 2026, Change in Cash rose 642.18% year-over-year to $797.0 million; the TTM figure through Jun 2026 stood at $1.9 billion (up 1127.66% YoY), while the FY2025 annual figure was -$664.0 million, down 1201.96% from the prior year.
- Change in Cash came in at $797.0 million for Q2 2026 at Tencent Music Entertainment, down from $1.4 billion 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.
- Average Change in Cash over 5 years is $139.7 million, with a median of $120.5 million recorded in 2022.
- Year-over-year, Change in Cash slumped 282.13% in 2024 and jumped 1005.62% in 2026.
- Over 5 years, 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 plunged by 196.33% to -$394.0 million in 2025, then jumped by 302.28% to $797.0 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were $797.0 million in Q2 2026, $1.4 billion in Q1 2026, and -$394.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 298.93 Bn | 289.80 Bn | 6.52 Bn | -3.16 Bn |
| 2 | Spotify Technology | 104.93 Bn | 94.01 Bn | 1.86 Bn | 720.66 Mn |
| 3 | Tencent Music Entertainment | 12.20 Bn | 9.10 Bn | 582.00 Mn | 797.00 Mn |
| 4 | FuboTV | 1.09 Bn | 3.01 Bn | 399.10 Mn | 345.83 Mn |
| 5 | iQIYI | 974.56 Mn | 490.38 Mn | 152.37 Mn | -16.88 Mn |
| 6 | Huya | 920.96 Mn | 560.70 Mn | 37.58 Mn | - |
| 7 | Mega Matrix | 211.73 Mn | 204.42 Mn | 3.03 Mn | -2.47 Mn |
| 8 | Kaltura | 203.35 Mn | 172.05 Mn | 34.54 Mn | -32.43 Mn |
| 9 | CuriosityStream | 164.31 Mn | 115.92 Mn | 16.93 Mn | - |
| 10 | Cineverse | 50.40 Mn | 46.08 Mn | 10.66 Mn | 951,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 797.00 Mn |
| 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 |