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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Alphabet 4,165.61 Bn 3,736.57 Bn 73.85 Bn 61.24 Bn
2 Meta Platforms 1,523.46 Bn 1,433.20 Bn 49.47 Bn 15.97 Bn
3 Taboola.com 1,141.85 Bn 1,141.71 Bn 139.48 Mn -
4 Baidu 288.34 Bn 283.85 Bn 1.88 Mn -237.00 Mn
5 Spotify Technology 103.44 Bn 93.20 Bn 1.75 Bn -1.89 Bn
6 Joyy 77.39 Bn 76.50 Bn 205.64 Mn -
7 BILI Social International 60.58 Bn 60.58 Bn 405,933.00 -309,326.00
8 Nebius 50.20 Bn 40.57 Bn 295.20 Mn 6.30 Bn
9 Reddit 30.00 Bn 27.22 Bn 734.60 Mn -244.10 Mn
10 Bumble 361.02 Mn 207.07 Mn 156.53 Mn -142.95 Mn

Historic Data

Download Data
DateValue
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