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 Reddit 33.22 Bn 30.45 Bn 511.94 Mn 420.78 Mn
6 Pinterest 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
DateValue
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