Tencent Music Entertainment (TME) Change in Cash (2017 - 2026)
Tencent Music Entertainment (TME) posted Change in Cash of $1.4 billion for Q1 2026, up 467.77% sequentially from -$394.0 million in Q4 2025, and up 1005.62% YoY from $131.1 million in Q1 2025.
Tencent Music Entertainment (TME) Change in Cash (2017 - 2026) Analysis & Trends
Tencent Music Entertainment has reported Change in Cash for 10 years, with the latest figure at $1.4 billion in Q1 2026.
- Quarterly Change in Cash rose 1005.62% year-over-year to $1.4 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $953.0 million (up 294.77% YoY) and the FY2025 annual result came in at -$664.0 million, down 1201.96% from the prior year.
- Change in Cash grew to $1.4 billion in Q1 2026 per TME's latest filing, from -$394.0 million in the prior quarter.
- Over five years, Change in Cash peaked at $1.4 billion in Q1 2026 and troughed at -$462.0 million in Q1 2024.
- A 5-year average of $101.1 million and a median of $96.0 million in 2023 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2024 and 2026: Change in Cash tumbled 282.13% in 2024, then surged 1005.62% in 2026.
- Over 5 years, Change in Cash stood at $145.0 million in 2022, then grew by 17.24% to $170.0 million in 2023, then jumped by 140.59% to $409.0 million in 2024, then slumped by 196.33% to -$394.0 million in 2025, then jumped by 467.77% to $1.4 billion in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $1.4 billion, -$394.0 million, and $45.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,174.72 Bn | 3,745.68 Bn | 73.85 Bn | 17.85 Bn |
| 2 | Meta Platforms | 1,527.43 Bn | 1,437.17 Bn | 49.47 Bn | -1.83 Bn |
| 3 | Taboola.com | 1,141.85 Bn | 1,141.71 Bn | 139.48 Mn | - |
| 4 | Baidu | 288.67 Bn | 284.18 Bn | 1.88 Mn | 980.00 Mn |
| 5 | Spotify Technology | 103.12 Bn | 92.89 Bn | 1.75 Bn | -50.34 Mn |
| 6 | Joyy | 77.47 Bn | 76.58 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | -18,580.00 |
| 8 | Nebius | 49.66 Bn | 40.04 Bn | 295.20 Mn | - |
| 9 | 30.24 Bn | 27.45 Bn | 734.60 Mn | 112.49 Mn | |
| 10 | Tencent Music Entertainment | 26.92 Bn | 24.21 Bn | 514.00 Mn | 1.45 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |