Balance Sheet
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Bumble (BMBL) Cash from Financing Activities (2020 - 2025)

Bumble's Cash from Financing Activities history spans 6 years, with the latest figure at -$188.2 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 336.94% year-over-year to -$188.2 million; the TTM value through Dec 2025 reached -$268.1 million, down 6.89%, while the annual FY2025 figure was -$268.1 million, 6.89% down from the prior year.
  • Cash from Financing Activities reached -$188.2 million in Q4 2025 per BMBL's latest filing, down from -$28.5 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $166.7 million in Q1 2021 to a low of -$188.2 million in Q4 2025.
  • Average Cash from Financing Activities over 5 years is -$29.1 million, with a median of -$12.6 million recorded in 2023.
  • The largest YoY upside for Cash from Financing Activities was 16482.35% in 2021 against a maximum downside of 11585.62% in 2021.
  • A 5-year view of Cash from Financing Activities shows it stood at -$1.4 million in 2021, then tumbled by 128.72% to -$3.3 million in 2022, then plummeted by 4172.91% to -$140.5 million in 2023, then surged by 69.35% to -$43.1 million in 2024, then tumbled by 336.94% to -$188.2 million in 2025.
  • Per Business Quant, the three most recent readings for BMBL's Cash from Financing Activities are -$188.2 million (Q4 2025), -$28.5 million (Q3 2025), and -$8.9 million (Q2 2025).