Tencent Music Entertainment TME
NYSE TME
$7.75 -0.03 (-0.39%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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