Bumble (BMBL) Net Cash Flow (2020 - 2026)
Bumble's (BMBL) quarterly Net Cash Flow came in at $70.2 million in Q1 2026, up 4404.35% YoY from $1.6 million in Q1 2025, and up 153.26% on a QoQ basis from -$131.9 million in Q4 2025.
Bumble (BMBL) Net Cash Flow (2020 - 2026) Analysis & Trends
Bumble (BMBL) has 7 years of Net Cash Flow data on file, last reported at $70.2 million in Q1 2026.
- Quarterly Net Cash Flow rose 4404.35% year-over-year to $70.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $42.4 million (up 169.55% YoY) and the FY2025 annual result came in at -$29.4 million, up 80.9% from the prior year.
- Net Cash Flow improved to $70.2 million in Q1 2026, from -$131.9 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $70.2 million in Q1 2026 to a low of -$131.9 million in Q4 2025.
- A 5-year average of -$7.2 million and a median of -$1.6 million in 2025 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2024 — Net Cash Flow plunged 887.98% — and 2026, when it jumped 4404.35%.
- Tracing BMBL's Net Cash Flow over 5 years: 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,178.85 Bn | 3,749.81 Bn | 73.85 Bn | 17.88 Bn |
| 2 | Meta Platforms | 1,530.61 Bn | 1,440.35 Bn | 49.47 Bn | -1.82 Bn |
| 3 | Taboola.com | 1,136.28 Bn | 1,136.15 Bn | 139.48 Mn | - |
| 4 | Baidu | 288.32 Bn | 283.82 Bn | 1.88 Mn | 902.61 Mn |
| 5 | Spotify Technology | 103.08 Bn | 92.84 Bn | 1.75 Bn | -50.34 Mn |
| 6 | Joyy | 77.33 Bn | 76.44 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | -18,580.00 |
| 8 | Nebius | 49.08 Bn | 39.45 Bn | 295.20 Mn | 5.91 Bn |
| 9 | 30.08 Bn | 27.29 Bn | 734.60 Mn | 112.49 Mn | |
| 10 | Bumble | 359.71 Mn | 205.76 Mn | 156.53 Mn | -91.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -91.86 Mn |
| Jun 30, 2026 | -91.86 Mn |
| 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 |