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 $1.4 billion for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $1.4 billion, up 1001.69% year-over-year; the trailing twelve-month figure through Mar 2026 was $948.7 million (up 291.58% YoY), and the FY2025 annual result was -$664.0 million, down 1201.96% from the prior year.
• Net Cash Flow came in at $1.4 billion for Q1 2026 at Tencent Music Entertainment, up from -$393.0 million 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.
• The 5-year median for Net Cash Flow is $99.2 million (2023), against an average of $100.3 million.
• Across the five-year window, Net Cash Flow plunged 276.92% in 2024 and surged 1001.69% in 2026, its largest moves.
• Tencent Music Entertainment's 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 sank by 196.09% to -$393.0 million in 2025, then soared by 467.1% to $1.4 billion in 2026.
• The last three Net Cash Flow figures came in at $1.4 billion (Q1 2026), -$393.0 million (Q4 2025), and $44.3 million (Q3 2025), per Business Quant data.