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Tencent Music Entertainment (TME) Net Cash Flow (2017 - 2025)

Historic Net Cash Flow for Tencent Music Entertainment (TME) over the last 9 years, with Q3 2025 value amounting to $44.3 million.

  • Tencent Music Entertainment's Net Cash Flow rose 11545.47% to $44.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $155.8 million, marking a year-over-year increase of 15104.92%. This contributed to the annual value of -$51.0 million for FY2024, which is 10920.58% down from last year.
  • Per Tencent Music Entertainment's latest filing, its Net Cash Flow stood at $44.3 million for Q3 2025, which was up 11545.47% from -$145.3 million recorded in Q2 2025.
  • Over the past 5 years, Tencent Music Entertainment's Net Cash Flow peaked at $515.9 million during Q1 2021, and registered a low of -$522.8 million during Q2 2021.
  • Moreover, its 5-year median value for Net Cash Flow was $99.2 million (2023), whereas its average is $32.6 million.
  • Examining YoY changes over the last 5 years, Tencent Music Entertainment's Net Cash Flow showed a top increase of 21389.79% in 2021 and a maximum decrease of 46292.54% in 2021.
  • Quarter analysis of 5 years shows Tencent Music Entertainment's Net Cash Flow stood at $239.6 million in 2021, then plummeted by 41.15% to $141.0 million in 2022, then increased by 18.97% to $167.8 million in 2023, then skyrocketed by 148.02% to $416.1 million in 2024, then tumbled by 89.36% to $44.3 million in 2025.
  • Its Net Cash Flow was $44.3 million in Q3 2025, compared to -$145.3 million in Q2 2025 and -$159.3 million in Q1 2025.