Annual CFI
-$950.19M$686.82M-260.78%
Summary
- Current Value
- As of today, TME annual cash from investing is -$950.19M, down -260.78% on
- Historical Performance
- TME annual cash from investing is down -2.27% over the past 3 years, and up +18.99% over the past 5 years
- All-Time High Comparison
- TME annual cash from investing is currently -1375.37% below its historical high of $74.50M set on
- 3-Year Low Comparison
- TME annual cash from investing is at its 3-year low
- Sector Comparison
- TME annual cash from investing is higher than 10.88% of companies in Communication Services sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$950.19M | -260.8% | -2.3% | +19.0% | -1375.4% | |
| Quarterly Cash From Investing | -$175.73M | +62.3% | +8.0% | +84.5% | – | |
| TTM Cash From Investing | -$545.85M | +53.4% | -749.5% | +81.7% | – | |
| 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 Financing | -$533.77M | -145.5% | +7.1% | -10000.0% | -307.6% | |
| Annual CAPEX | $143.82M | -12.6% | -66.3% | +247.4% | +2235.4% | |
| Annual Free Cash Flow | $1.43B | +64.1% | +272.7% | +67.3% | +1045.8% | |
| Annual Total Assets | $12.40B | +16.3% | +17.5% | +63.9% | +266.1% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$215.27M | N/A | -341.4% |
| 5Y | -$215.27M | -341.4% | |
| All | $74.50M | -1375.4% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$950.19M | at low | |
| 5Y | -$2.06B | N/A | +53.8% |
| All | -$2.06B | +53.8% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$950.19M | -260.8% | |
| -$263.37M | -22.3% | |
| -$215.27M | +76.8% | |
| -$929.12M | +54.9% | |
| -$2.06B | -75.5% |
| Year | Value | Change |
|---|---|---|
| -$1.17B | -551.6% | |
| -$180.01M | -151.4% | |
| -$71.59M | -196.1% | |
| $74.50M | - |
FAQ
What is the current annual cash from investing of TME?
As of today, TME annual cash from investing is -$950.19M
What is 1-year change in TME annual cash from investing?
TME annual cash from investing is down -260.78% year-over-year
What is 3-year change in TME annual cash from investing?
TME annual cash from investing is down -2.27% over the past 3 years
How far is TME annual cash from investing from its all-time high?
TME annual cash from investing is currently -1375.37% below its historical high of $74.50M set on December 31, 2016
How does TME annual cash from investing rank versus sector peers?
TME annual cash from investing is higher than 10.88% of companies in Communication Services sector
When is TME next annual earnings release?
The next annual earnings release for TME is on
Quarterly CFI
-$175.73M$87.07M-98.20%
Summary
- Current Value
- As of today, TME quarterly cash from investing is -$175.73M, down -98.20% on
- Historical Performance
- TME quarterly cash from investing is up +62.28% year-over-year, and up +7.99% over the past 3 years
- All-Time High Comparison
- TME quarterly cash from investing is currently -146.24% below its historical high of $380.09M set on
- 3-Year Low Comparison
- TME quarterly cash from investing is +77.02% above its 3-year low of -$764.86M reached on
- Sector Comparison
- TME quarterly cash from investing is higher than 20.35% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$175.73M | -98.2% | +62.3% | +8.0% | +84.5% | |
| Annual Cash From Investing | -$950.19M | – | -260.8% | -2.3% | +19.0% | |
| TTM Cash From Investing | -$545.85M | +34.7% | +53.4% | -749.5% | +81.7% | |
| 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 Financing | -$296.23M | -4.6% | -139.9% | -18.4% | -138.2% | |
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Free Cash Flow | $513.96M | +126.7% | +69.5% | +183.4% | +579.6% | |
| Quarterly Total Assets | $14.73B | -2.1% | +22.1% | +56.5% | +56.6% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $161.19M | N/A | -209.0% |
| 3Y | $161.19M | -209.0% | |
| 5Y | $191.47M | -191.8% | |
| All | $380.09M | -146.2% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$442.64M | +60.3% | |
| 3Y | -$764.86M | +77.0% | |
| 5Y | -$764.86M | +77.0% | |
| All | -$1.13B | +84.5% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of TME?
As of today, TME quarterly cash from investing is -$175.73M
What is TME quarterly cash from investing most recent change?
TME quarterly cash from investing was down -98.20% on September 30, 2025
What is 1-year change in TME quarterly cash from investing?
TME quarterly cash from investing is up +62.28% year-over-year
How far is TME quarterly cash from investing from its all-time high?
TME quarterly cash from investing is currently -146.24% below its historical high of $380.09M set on June 30, 2019
How does TME quarterly cash from investing rank versus sector peers?
TME quarterly cash from investing is higher than 20.35% of companies in Communication Services sector
When is TME next earnings release?
The next earnings release for TME is on
TTM CFI
-$545.85M$290.13M+34.71%
Summary
- Current Value
- As of today, TME TTM cash from investing is -$545.85M, up +34.71% on
- Historical Performance
- TME TTM cash from investing is up +53.38% year-over-year, and down -749.48% over the past 3 years
- All-Time High Comparison
- TME TTM cash from investing is currently -447.89% below its historical high of $156.90M set on
- 3-Year Low Comparison
- TME TTM cash from investing is +53.38% above its 3-year low of -$1.17B reached on
- Sector Comparison
- TME TTM cash from investing is higher than 19.91% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$545.85M | +34.7% | +53.4% | -749.5% | +81.7% | |
| Annual Cash From Investing | -$950.19M | – | -260.8% | -2.3% | +19.0% | |
| Quarterly Cash From Investing | -$175.73M | -98.2% | +62.3% | +8.0% | +84.5% | |
| 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 Financing | -$741.93M | -30.4% | -52.4% | -73.6% | -198.3% | |
| TTM CAPEX | - | – | – | – | – | |
| TTM Free Cash Flow | $1.44B | +17.2% | +18.1% | +74.8% | +97.7% | |
| Quarterly Total Assets | $14.73B | -2.1% | +22.1% | +56.5% | +56.6% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$545.85M | at high | |
| 3Y | -$60.87M | -796.7% | |
| 5Y | $84.04M | -749.5% | |
| All | $156.90M | -447.9% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$970.58M | N/A | +43.8% |
| 3Y | -$1.17B | +53.4% | |
| 5Y | -$2.06B | N/A | +73.5% |
| All | -$2.98B | +81.7% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of TME?
As of today, TME TTM cash from investing is -$545.85M
What is TME TTM cash from investing most recent change?
TME TTM cash from investing was up +34.71% on September 30, 2025
What is 1-year change in TME TTM cash from investing?
TME TTM cash from investing is up +53.38% year-over-year
How far is TME TTM cash from investing from its all-time high?
TME TTM cash from investing is currently -447.89% below its historical high of $156.90M set on December 31, 2017
How does TME TTM cash from investing rank versus sector peers?
TME TTM cash from investing is higher than 19.91% of companies in Communication Services sector
When is TME next earnings release?
The next earnings release for TME is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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