Bumble (BMBL) Net Cash Flow (2020 - 2026)

Bumble (BMBL) reported Net Cash Flow of $70.2 million for Q1 2026, up 4404.35% on a YoY basis from $1.6 million in Q1 2025, and up 153.26% quarter-over-quarter from -$131.9 million in Q4 2025.

Bumble (BMBL) Net Cash Flow (2020 - 2026) Analysis & Trends

Bumble has reported Net Cash Flow for 7 years, with the latest figure at $70.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow rose 4404.35% year-over-year to $70.2 million; the trailing twelve-month figure through Mar 2026 stood at $42.4 million (up 169.55% YoY), and the FY2025 full-year result was -$29.4 million, up 80.9% from the prior year.
  • Net Cash Flow for Q1 2026 stood at $70.2 million, up from -$131.9 million in the prior quarter.
  • The five-year high for Net Cash Flow was $70.2 million in Q1 2026, with the low at -$131.9 million in Q4 2025.
  • Historically, Net Cash Flow has averaged -$7.2 million across 5 years, with a median of -$1.6 million in 2025.
  • Annual changes were most pronounced in 2024 — Net Cash Flow plunged 887.98% — and 2026, when it jumped 4404.35%.
  • Bumble's Net Cash Flow stood at $42.9 million in 2022, then tumbled by 284.98% to -$79.3 million in 2023, then jumped by 34.86% to -$51.6 million in 2024, then sank by 155.39% to -$131.9 million in 2025, then jumped by 153.26% to $70.2 million in 2026.
  • The last three Net Cash Flow figures came in at $70.2 million (Q1 2026), -$131.9 million (Q4 2025), and $45.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Nebius 2,430,078.11 Bn 2,430,078.11 Bn 295.20 Mn 5.91 Bn
2 Alphabet 4,448.32 Bn 4,232.70 Bn 102.29 Bn 7.48 Bn
3 Meta Platforms 1,465.06 Bn 1,383.88 Bn 46.09 Bn -8.01 Bn
4 Spotify Technology 113.19 Bn 102.95 Bn 1.75 Bn -907.33 Mn
5 Reddit 33.56 Bn 30.79 Bn 511.94 Mn 420.78 Mn
6 Pinterest 12.93 Bn 11.63 Bn 768.96 Mn -591.20 Mn
7 Kanzhun 12.77 Bn 10.67 Bn 255.62 Bn -104.25 Mn
8 Match 8.28 Bn 7.26 Bn 653.28 Mn -5.40 Mn
9 Snap 7.91 Bn 5.08 Bn 1.29 Bn 31.94 Mn
10 Bumble 384.57 Mn 257.13 Mn 185.42 Mn 70.25 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 70.25 Mn
Mar 31, 2026 70.25 Mn
Dec 31, 2025 -131.90 Mn
Dec 31, 2025 -131.90 Mn
Sep 30, 2025 45.30 Mn
Sep 30, 2025 45.30 Mn
Jun 30, 2025 58.79 Mn
Jun 30, 2025 58.79 Mn
Mar 31, 2025 -1.63 Mn
Mar 31, 2025 -1.63 Mn
Dec 31, 2024 -51.65 Mn
Dec 31, 2024 -51.65 Mn
Sep 30, 2024 -32.31 Mn
Sep 30, 2024 -32.31 Mn
Jun 30, 2024 24.56 Mn
Jun 30, 2024 24.56 Mn
Mar 31, 2024 -94.75 Mn
Mar 31, 2024 -94.75 Mn
Dec 31, 2023 -79.29 Mn
Dec 31, 2023 -79.29 Mn