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AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt repayments
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Hello (MOMO) Cash from Financing Activities (2016 - 2025)

Hello's Cash from Financing Activities history spans 12 years, with the latest figure at -$43.6 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 25.2% to -$43.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$759.4 million, a 2191.15% decrease, with the full-year FY2025 number at -$777.8 million, down 2503.63% from a year prior.
  • Cash from Financing Activities hit -$43.6 million in Q4 2025 for Hello, up from -$390.2 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for MOMO hit a ceiling of $275.3 million in Q3 2023 and a floor of -$487.9 million in Q2 2023.
  • Historically, Cash from Financing Activities has averaged -$136.2 million across 5 years, with a median of -$109.4 million in 2021.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 1094.0% in 2021 and later skyrocketed 339.81% in 2024.
  • Tracing MOMO's Cash from Financing Activities over 5 years: stood at -$279.5 million in 2021, then crashed by 72.68% to -$482.6 million in 2022, then surged by 95.08% to -$23.7 million in 2023, then plummeted by 145.31% to -$58.2 million in 2024, then increased by 25.2% to -$43.6 million in 2025.
  • Business Quant data shows Cash from Financing Activities for MOMO at -$43.6 million in Q4 2025, -$390.2 million in Q3 2025, and -$64.8 million in Q2 2025.