Bumble (BMBL) Cash from Financing Activities (2020 - 2026)
Bumble's (BMBL) quarterly Cash from Financing Activities came in at -$3.6 million in Q1 2026, up 91.57% YoY from -$1.9 million in Q1 2025, and up 98.1% on a QoQ basis from -$188.2 million in Q4 2025.
Analysis
Bumble (BMBL) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Bumble (BMBL) has 7 years of Cash from Financing Activities data on file, last reported at -$3.6 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 91.57% year-over-year to -$3.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$229.2 million (down 15.24% YoY) and the FY2025 annual result came in at -$268.1 million, down 6.89% from the prior year.
- Cash from Financing Activities rose to -$3.6 million in Q1 2026, from -$188.2 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of -$1.9 million in Q2 2022 to a low of -$188.2 million in Q4 2025.
- A 5-year average of -$43.3 million and a median of -$16.2 million in 2023 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities tumbled 4172.91% — and 2026, when it surged 91.57%.
- Tracing BMBL's Cash from Financing Activities over 5 years: stood at -$3.3 million in 2022, then plunged by 4172.91% to -$140.5 million in 2023, then soared by 69.35% to -$43.1 million in 2024, then plunged by 336.94% to -$188.2 million in 2025, then soared by 98.1% to -$3.6 million in 2026.
- The last three Cash from Financing Activities figures came in at -$3.6 million (Q1 2026), -$188.2 million (Q4 2025), and -$28.5 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,083.83 Bn | 3,654.79 Bn | 73.85 Bn | 61.24 Bn |
| 2 | Meta Platforms | 1,456.07 Bn | 1,365.81 Bn | 49.47 Bn | 15.97 Bn |
| 3 | Spotify Technology | 111.71 Bn | 104.79 Bn | 1.86 Bn | -253.39 Mn |
| 4 | Nebius | 50.03 Bn | 40.93 Bn | 448.70 Mn | 2.86 Bn |
| 5 | 28.44 Bn | 25.65 Bn | 734.60 Mn | -244.10 Mn | |
| 6 | Bilibili | 13.59 Bn | 11.45 Bn | 433.97 Mn | - |
| 7 | Tencent Music Entertainment | 12.71 Bn | 9.21 Bn | 582.00 Mn | 923.00 Mn |
| 8 | 12.21 Bn | 10.93 Bn | 922.30 Mn | -294.49 Mn | |
| 9 | Match | 9.45 Bn | 8.86 Bn | 648.84 Mn | -676.38 Mn |
| 10 | Bumble | 358.40 Mn | 204.45 Mn | 156.53 Mn | -142.95 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -142.95 Mn |
| Jun 30, 2026 | -142.95 Mn |
| Mar 31, 2026 | -3.58 Mn |
| Mar 31, 2026 | -3.58 Mn |
| Dec 31, 2025 | -188.23 Mn |
| Dec 31, 2025 | -188.23 Mn |
| Sep 30, 2025 | -28.49 Mn |
| Sep 30, 2025 | -28.49 Mn |
| Jun 30, 2025 | -8.94 Mn |
| Jun 30, 2025 | -8.94 Mn |
| Mar 31, 2025 | -42.47 Mn |
| Mar 31, 2025 | -42.47 Mn |
| Dec 31, 2024 | -43.08 Mn |
| Dec 31, 2024 | -43.08 Mn |
| Sep 30, 2024 | -106.75 Mn |
| Sep 30, 2024 | -106.75 Mn |
| Jun 30, 2024 | -6.64 Mn |
| Jun 30, 2024 | -6.64 Mn |
| Mar 31, 2024 | -94.37 Mn |
| Mar 31, 2024 | -94.37 Mn |