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

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.