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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Bumble (BMBL) Change in Cash (2020 - 2026)

Bumble filings provide 6 years of Change in Cash readings, the most recent being -$132.0 million for Q4 2025.

  • On a quarterly basis, Change in Cash fell 173.87% to -$132.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$27.8 million, a 81.72% increase, with the full-year FY2025 number at -$27.8 million, up 81.72% from a year prior.
  • Change in Cash hit -$132.0 million in Q4 2025 for Bumble, 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.
  • Median Change in Cash over the past 5 years was $14.8 million (2021), compared with a mean of $2.5 million.
  • The widest YoY moves for Change in Cash: up 388.78% in 2024, down 572.51% in 2024.
  • Bumble's Change in Cash 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.
  • The last three reported values for Change in Cash were -$132.0 million (Q4 2025), $45.6 million (Q3 2025), and $59.9 million (Q2 2025) per Business Quant data.