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 | 1,913,603.98 Bn | 1,913,603.98 Bn | 295.20 Mn | 5.91 Bn |
| 2 | Alphabet | 4,425.33 Bn | 4,209.71 Bn | 102.29 Bn | 7.48 Bn |
| 3 | Meta Platforms | 1,502.66 Bn | 1,421.48 Bn | 46.09 Bn | -8.01 Bn |
| 4 | Spotify Technology | 119.69 Bn | 109.44 Bn | 1.75 Bn | -907.33 Mn |
| 5 | 33.22 Bn | 30.45 Bn | 511.94 Mn | 420.78 Mn | |
| 6 | 13.64 Bn | 12.34 Bn | 768.96 Mn | -591.20 Mn | |
| 7 | Kanzhun | 13.02 Bn | 10.92 Bn | 255.62 Bn | -104.25 Mn |
| 8 | Snap | 9.72 Bn | 6.90 Bn | 1.29 Bn | 31.94 Mn |
| 9 | Zillow | 8.26 Bn | 7.48 Bn | 519.00 Mn | -90.00 Mn |
| 10 | Bumble | 368.98 Mn | 241.54 Mn | 185.42 Mn | 70.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |