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 | 1,913,603.98 Bn | 1,913,603.98 Bn | 295.20 Mn | - |
| 2 | Alphabet | 4,425.33 Bn | 4,209.71 Bn | 102.29 Bn | 7.36 Bn |
| 3 | Meta Platforms | 1,502.66 Bn | 1,421.48 Bn | 46.09 Bn | -8.00 Bn |
| 4 | Spotify Technology | 119.69 Bn | 109.44 Bn | 1.75 Bn | -50.34 Mn |
| 5 | 33.22 Bn | 30.45 Bn | 511.94 Mn | 420.78 Mn | |
| 6 | 13.64 Bn | 12.34 Bn | 768.96 Mn | -591.28 Mn | |
| 7 | Kanzhun | 13.02 Bn | 10.92 Bn | 255.62 Bn | -109.18 Mn |
| 8 | Snap | 9.72 Bn | 6.90 Bn | 1.29 Bn | 31.94 Mn |
| 9 | Zillow | 8.26 Bn | 7.48 Bn | 519.00 Mn | -90.00 Mn |
| 10 | Tencent Music Entertainment | 2.62 Bn | 1.40 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 |