Tencent Music Entertainment TME
NYSE TME
$8.27 -0.29 (-3.33%)
As of: Aug 31, 2026 · 3:59 PM EDT

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.

Analysis

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.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Alphabet 4,083.83 Bn 3,654.79 Bn 73.85 Bn 17.85 Bn
2 Meta Platforms 1,456.07 Bn 1,365.81 Bn 49.47 Bn -1.83 Bn
3 Spotify Technology 111.71 Bn 104.79 Bn 1.86 Bn 720.66 Mn
4 Nebius 50.03 Bn 40.93 Bn 448.70 Mn -
5 Reddit 28.44 Bn 25.65 Bn 734.60 Mn 112.49 Mn
6 Bilibili 13.59 Bn 11.45 Bn 433.97 Mn -
7 Tencent Music Entertainment 12.71 Bn 9.21 Bn 582.00 Mn 797.00 Mn
8 Pinterest 12.21 Bn 10.93 Bn 922.30 Mn 44.40 Mn
9 Match 9.45 Bn 8.86 Bn 648.84 Mn -439.52 Mn
10 Snap 9.26 Bn 6.60 Bn 931.11 Mn -102.85 Mn
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