Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortization of GoodwillCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Repurchased
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Income Statement
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Ratios

Bumble (BMBL) Change in Cash (2020 - 2025)

Bumble's Change in Cash history spans 6 years, with the latest figure at -$132.0 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 173.87% year-over-year to -$132.0 million; the TTM value through Dec 2025 reached -$27.8 million, up 81.72%, while the annual FY2025 figure was -$27.8 million, 81.72% up from the prior year.
  • Change in Cash reached -$132.0 million in Q4 2025 per BMBL's latest filing, down from $45.6 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $118.2 million in Q1 2021 to a low of -$132.0 million in Q4 2025.
  • Average Change in Cash over 5 years is $2.5 million, with a median of $14.8 million recorded in 2021.
  • The largest YoY upside for Change in Cash was 388.78% in 2024 against a maximum downside of 572.51% in 2024.
  • A 5-year view of Change in Cash shows it stood at $77.6 million in 2021, then crashed by 54.7% to $35.2 million in 2022, then plummeted by 337.39% to -$83.4 million in 2023, then skyrocketed by 42.24% to -$48.2 million in 2024, then plummeted by 173.87% to -$132.0 million in 2025.
  • Per Business Quant, the three most recent readings for BMBL's Change in Cash are -$132.0 million (Q4 2025), $45.6 million (Q3 2025), and $59.9 million (Q2 2025).