Bumble (BMBL) Cash from Operations (2020 - 2026)
Bumble's (BMBL) quarterly Cash from Operations came in at 77225000.0 in Q1 2026, up 78.58% YoY from 43245000.0 in Q1 2025, and up 30.74% on a QoQ basis from 59066000.0 in Q4 2025.
Bumble (BMBL) Cash from Operations (2020 - 2026) Analysis & Trends
Bumble (BMBL) has 7 years of Cash from Operations data on file, last reported at 77225000.0 in Q1 2026.
- Quarterly Cash from Operations rose 78.58% year-over-year to 77225000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 284346000.0 (up 73.1% YoY) and the FY2025 annual result came in at 250366000.0, up 102.82% from the prior year.
- Cash from Operations grew to 77225000.0 in Q1 2026, from 59066000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 93494000.0 in Q3 2024 to a low of 5398000.0 in Q4 2024.
- A 5-year average of 45062294.12 and a median of 43245000.0 in 2025 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2024 — Cash from Operations tumbled 108.51% — and 2025, when it surged 1686.98%.
- Tracing BMBL's Cash from Operations over 5 years: stood at 51172000.0 in 2022, then increased by 23.93% to 63417000.0 in 2023, then sank by 108.51% to 5398000.0 in 2024, then surged by 1194.22% to 59066000.0 in 2025, then surged by 30.74% to 77225000.0 in 2026.
- The last three Cash from Operations figures came in at 77225000.0 (Q1 2026), 59066000.0 (Q4 2025), and 76819000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,206.86 Bn | 3,777.82 Bn | 73.85 Bn | 39.07 Bn |
| 2 | Meta Platforms | 1,538.10 Bn | 1,447.84 Bn | 49.47 Bn | 31.86 Bn |
| 3 | Taboola.com | 1,136.28 Bn | 1,136.15 Bn | 139.48 Mn | - |
| 4 | Baidu | 289.19 Bn | 284.70 Bn | 1.88 Mn | 387.00 Mn |
| 5 | Spotify Technology | 102.90 Bn | 92.66 Bn | 1.75 Bn | 978.74 Mn |
| 6 | Joyy | 77.62 Bn | 76.74 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | 290,746.00 |
| 8 | Nebius | 49.31 Bn | 39.68 Bn | 295.20 Mn | 2.26 Bn |
| 9 | 30.48 Bn | 27.70 Bn | 734.60 Mn | 261.88 Mn | |
| 10 | Bumble | 363.64 Mn | 209.69 Mn | 156.53 Mn | 53.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 53.63 Mn |
| Jun 30, 2026 | 53.63 Mn |
| Mar 31, 2026 | 77.23 Mn |
| Mar 31, 2026 | 77.23 Mn |
| Dec 31, 2025 | 59.07 Mn |
| Dec 31, 2025 | 59.07 Mn |
| Sep 30, 2025 | 76.82 Mn |
| Sep 30, 2025 | 76.82 Mn |
| Jun 30, 2025 | 71.24 Mn |
| Jun 30, 2025 | 71.24 Mn |
| Mar 31, 2025 | 43.25 Mn |
| Mar 31, 2025 | 43.25 Mn |
| Dec 31, 2024 | -5.40 Mn |
| Dec 31, 2024 | -5.40 Mn |
| Sep 30, 2024 | 93.49 Mn |
| Sep 30, 2024 | 93.49 Mn |
| Jun 30, 2024 | 32.93 Mn |
| Jun 30, 2024 | 32.93 Mn |
| Mar 31, 2024 | 2.42 Mn |
| Mar 31, 2024 | 2.42 Mn |