Tencent Music Entertainment (TME) Net Cash Flow (2017 - 2026)

Tencent Music Entertainment has disclosed Net Cash Flow across 10 years of filings, most recently posting $797.0 million for Q2 2026.

• In Q2 2026, Net Cash Flow rose 645.89% year-over-year to $797.0 million; the TTM figure through Jun 2026 stood at $1.9 billion (up 1129.98% YoY), while the FY2025 annual figure was -$664.0 million, down 1201.96% from the prior year.
• Net Cash Flow 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, Net Cash Flow ranged from a high of $1.4 billion in Q1 2026 to a low of -$466.2 million in Q1 2024.
• Average Net Cash Flow over 5 years is $138.9 million, with a median of $122.1 million recorded in 2022.
• Year-over-year, Net Cash Flow tumbled 276.92% in 2024 and soared 1001.69% in 2026.
• Over 5 years, Net Cash Flow 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 tumbled by 196.09% to -$393.0 million in 2025, then soared by 302.8% to $797.0 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $797.0 million in Q2 2026, $1.4 billion in Q1 2026, and -$393.0 million in Q4 2025.