Tencent Music Entertainment (TME) Net Cash Flow (2017 - 2026)
Tencent Music Entertainment (TME) posted Net Cash Flow of $1.4 billion for Q1 2026, up 467.1% sequentially from -$393.0 million in Q4 2025, and up 1001.69% YoY from $131.0 million in Q1 2025.
Tencent Music Entertainment (TME) Net Cash Flow (2017 - 2026) Analysis & Trends
Tencent Music Entertainment has reported Net Cash Flow for 10 years, with the latest figure at $1.4 billion in Q1 2026.
- Quarterly Net Cash Flow rose 1001.69% year-over-year to $1.4 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $948.7 million (up 291.58% YoY) and the FY2025 annual result came in at -$664.0 million, down 1201.96% from the prior year.
- Net Cash Flow improved to $1.4 billion in Q1 2026 per TME's latest filing, from -$393.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $1.4 billion in Q1 2026 and troughed at -$461.0 million in Q1 2024.
- A 5-year average of $100.8 million and a median of $95.0 million in 2023 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2024 and 2026: Net Cash Flow plunged 276.92% in 2024, then jumped 1001.69% in 2026.
- Over 5 years, Net Cash Flow stood at $145.0 million in 2022, then grew by 17.24% to $170.0 million in 2023, then jumped by 140.59% to $409.0 million in 2024, then sank by 196.09% to -$393.0 million in 2025, then surged by 467.1% to $1.4 billion in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $1.4 billion, -$393.0 million, and $44.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,239.24 Bn | 3,810.20 Bn | 73.85 Bn | 17.88 Bn |
| 2 | Meta Platforms | 1,536.10 Bn | 1,445.84 Bn | 49.47 Bn | -1.82 Bn |
| 3 | Taboola.com | 1,139.07 Bn | 1,138.93 Bn | 139.48 Mn | - |
| 4 | Baidu | 289.49 Bn | 284.99 Bn | 1.88 Mn | 902.61 Mn |
| 5 | Spotify Technology | 102.84 Bn | 92.60 Bn | 1.75 Bn | -50.34 Mn |
| 6 | Joyy | 77.82 Bn | 76.94 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | -18,580.00 |
| 8 | Nebius | 49.20 Bn | 39.58 Bn | 295.20 Mn | 5.91 Bn |
| 9 | 30.50 Bn | 27.72 Bn | 734.60 Mn | 112.49 Mn | |
| 10 | Tencent Music Entertainment | 27.07 Bn | 24.37 Bn | 514.00 Mn | 1.44 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.44 Bn |
| Mar 31, 2026 | 1.44 Bn |
| Dec 31, 2025 | -393.00 Mn |
| Dec 31, 2025 | -393.00 Mn |
| Sep 30, 2025 | 44.29 Mn |
| Sep 30, 2025 | 44.29 Mn |
| Jun 30, 2025 | -145.30 Mn |
| Jun 30, 2025 | -145.30 Mn |
| Mar 31, 2025 | -160.00 Mn |
| Mar 31, 2025 | -160.00 Mn |
| Dec 31, 2024 | 409.00 Mn |
| Dec 31, 2024 | 409.00 Mn |
| Sep 30, 2024 | -286.59 Mn |
| Sep 30, 2024 | -286.59 Mn |
| Jun 30, 2024 | 279.86 Mn |
| Jun 30, 2024 | 279.86 Mn |
| Mar 31, 2024 | -461.00 Mn |
| Mar 31, 2024 | -461.00 Mn |
| Dec 31, 2023 | 170.00 Mn |
| Dec 31, 2023 | 170.00 Mn |