Annual CFF
-$533.77M$316.34M-145.49%
Summary
- Current Value
- As of today, TME annual cash from financing is -$533.77M, down -145.49% on
- Historical Performance
- TME annual cash from financing is up +7.11% over the past 3 years, and down -11793.22% over the past 5 years
- All-Time High Comparison
- TME annual cash from financing is currently -145.58% below its historical high of $1.17B set on
- 3-Year Low Comparison
- TME annual cash from financing is at its 3-year low
- Sector Comparison
- TME annual cash from financing is higher than 16.84% of companies in Communication Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$533.77M | -145.5% | +7.1% | -10000.0% | -307.6% | |
| Quarterly Cash From Financing | -$296.23M | -139.9% | -18.4% | -138.2% | – | |
| TTM Cash From Financing | -$741.93M | -52.4% | -73.6% | -198.3% | – | |
| Price | $17.35 | +58.9% | +99.4% | -17.6% | – | |
| Annual Cash From Operations | $1.43B | +38.1% | +76.5% | +59.5% | +992.0% | |
| Annual Cash From Investing | -$950.19M | -260.8% | -2.3% | +19.0% | -1375.4% | |
| Annual Dividends Paid | $209.54M | +100.0% | +100.0% | +100.0% | +100.0% | |
| Annual Total Debt | $828.99M | -2.8% | -2.9% | +3828.2% | +100.0% | |
| Shares Outstanding | 1.54B | 0.0% | -10.2% | -9.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$217.43M | -145.5% | |
| 5Y | $766.83M | N/A | -169.6% |
| All | $1.17B | -145.6% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$533.77M | at low | |
| 5Y | -$574.60M | +7.1% | |
| All | -$574.60M | +7.1% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$533.77M | -145.5% | |
| -$217.43M | +57.3% | |
| -$509.00M | +11.4% | |
| -$574.60M | -174.9% | |
| $766.83M | >+9,900.0% |
| Year | Value | Change |
|---|---|---|
| -$4.49M | -100.4% | |
| $1.17B | +7,879.7% | |
| $14.67M | -94.3% | |
| $257.15M | - |
FAQ
What is the current annual cash from financing of TME?
As of today, TME annual cash from financing is -$533.77M
What is 1-year change in TME annual cash from financing?
TME annual cash from financing is down -145.49% year-over-year
What is 3-year change in TME annual cash from financing?
TME annual cash from financing is up +7.11% over the past 3 years
How far is TME annual cash from financing from its all-time high?
TME annual cash from financing is currently -145.58% below its historical high of $1.17B set on December 31, 2018
How does TME annual cash from financing rank versus sector peers?
TME annual cash from financing is higher than 16.84% of companies in Communication Services sector
When is TME next annual earnings release?
The next annual earnings release for TME is on
Quarterly CFF
-$296.23M$12.91M-4.56%
Summary
- Current Value
- As of today, TME quarterly cash from financing is -$296.23M, down -4.56% on
- Historical Performance
- TME quarterly cash from financing is down -139.87% year-over-year, and down -18.41% over the past 3 years
- All-Time High Comparison
- TME quarterly cash from financing is currently -138.18% below its historical high of $775.82M set on
- 3-Year Low Comparison
- TME quarterly cash from financing is at its 3-year low
- Sector Comparison
- TME quarterly cash from financing is higher than 16.02% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$296.23M | -4.6% | -139.9% | -18.4% | -138.2% | |
| Annual Cash From Financing | -$533.77M | – | -145.5% | +7.1% | -10000.0% | |
| TTM Cash From Financing | -$741.93M | -30.4% | -52.4% | -73.6% | -198.3% | |
| Price | $17.35 | -26.0% | +58.9% | +99.4% | -17.6% | |
| Quarterly Cash From Operations | $513.96M | +126.7% | +69.5% | +183.4% | +579.6% | |
| Quarterly Cash From Investing | -$175.73M | -98.2% | +62.3% | +8.0% | +84.5% | |
| Quarterly Dividends Paid | - | – | – | – | – | |
| Quarterly Total Debt | $542.96M | -35.6% | -35.7% | -36.8% | -33.2% | |
| Shares Outstanding | 1.54B | – | 0.0% | -10.2% | -9.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$62.67M | -372.7% | |
| 3Y | -$4.61M | -6324.3% | |
| 5Y | $33.94M | -972.7% | |
| All | $775.82M | -138.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$296.23M | at low | |
| 3Y | -$296.23M | at low | |
| 5Y | -$296.23M | at low | |
| All | -$296.23M | at low |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of TME?
As of today, TME quarterly cash from financing is -$296.23M
What is TME quarterly cash from financing most recent change?
TME quarterly cash from financing was down -4.56% on September 30, 2025
What is 1-year change in TME quarterly cash from financing?
TME quarterly cash from financing is down -139.87% year-over-year
How far is TME quarterly cash from financing from its all-time high?
TME quarterly cash from financing is currently -138.18% below its historical high of $775.82M set on September 30, 2020
How does TME quarterly cash from financing rank versus sector peers?
TME quarterly cash from financing is higher than 16.02% of companies in Communication Services sector
When is TME next earnings release?
The next earnings release for TME is on
TTM CFF
-$741.93M$172.73M-30.35%
Summary
- Current Value
- As of today, TME TTM cash from financing is -$741.93M, down -30.35% on
- Historical Performance
- TME TTM cash from financing is down -52.36% year-over-year, and down -73.63% over the past 3 years
- All-Time High Comparison
- TME TTM cash from financing is currently -198.34% below its historical high of $754.47M set on
- 3-Year Low Comparison
- TME TTM cash from financing is at its 3-year low
- Sector Comparison
- TME TTM cash from financing is higher than 18.18% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$741.93M | -30.4% | -52.4% | -73.6% | -198.3% | |
| Annual Cash From Financing | -$533.77M | – | -145.5% | +7.1% | -10000.0% | |
| Quarterly Cash From Financing | -$296.23M | -4.6% | -139.9% | -18.4% | -138.2% | |
| Price | $17.35 | -26.0% | +58.9% | +99.4% | -17.6% | |
| TTM Cash From Operations | $1.44B | +17.2% | +5.8% | +74.8% | +97.7% | |
| TTM Cash From Investing | -$545.85M | +34.7% | +53.4% | -749.5% | +81.7% | |
| TTM Dividends Paid | - | – | – | – | – | |
| Quarterly Total Debt | $542.96M | -35.6% | -35.7% | -36.8% | -33.2% | |
| Shares Outstanding | 1.54B | – | 0.0% | -10.2% | -9.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$508.87M | -45.8% | |
| 3Y | -$160.73M | -361.6% | |
| 5Y | $641.24M | N/A | -215.7% |
| All | $754.47M | -198.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$741.93M | at low | |
| 3Y | -$741.93M | at low | |
| 5Y | -$741.93M | at low | |
| All | -$741.93M | at low |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of TME?
As of today, TME TTM cash from financing is -$741.93M
What is TME TTM cash from financing most recent change?
TME TTM cash from financing was down -30.35% on September 30, 2025
What is 1-year change in TME TTM cash from financing?
TME TTM cash from financing is down -52.36% year-over-year
How far is TME TTM cash from financing from its all-time high?
TME TTM cash from financing is currently -198.34% below its historical high of $754.47M set on September 30, 2020
How does TME TTM cash from financing rank versus sector peers?
TME TTM cash from financing is higher than 18.18% of companies in Communication Services sector
When is TME next earnings release?
The next earnings release for TME is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- TME Official Website www.tencentmusic.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1744676/000095010325014559/0000950103-25-014559-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1744676/000095017025056949/0000950170-25-056949-index.htm
- TME Profile on Yahoo Finance finance.yahoo.com/quote/TME
- TME Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tme