Hello (MOMO) Cash from Financing Activities (2014 - 2025)
Hello (MOMO) posted Cash from Financing Activities of -$43.6 million for Q4 2025, up 88.84% sequentially from -$390.2 million in Q3 2025, and up 25.2% YoY from -$34.8 million in Q4 2024.
Hello (MOMO) Cash from Financing Activities (2014 - 2025) Analysis & Trends
Hello has reported Cash from Financing Activities for 12 years, with the latest figure at -$43.6 million in Q4 2025.
- Quarterly Cash from Financing Activities rose 25.2% year-over-year to -$43.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$759.4 million (down 2177.18% YoY) and the FY2025 annual result came in at -$777.8 million, down 2503.63% from the prior year.
- Cash from Financing Activities advanced to -$43.6 million in Q4 2025 per MOMO's latest filing, from -$390.2 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $275.3 million in Q3 2023 and troughed at -$421.2 million in Q2 2023.
- A 5-year average of -$87.0 million and a median of -$61.5 million in 2024 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities sank 1807.6% in 2022, then jumped 339.81% in 2024.
- Over 5 years, Cash from Financing Activities stood at -$803000.0 in 2021, then tumbled by 1807.6% to -$15.3 million in 2022, then tumbled by 57.2% to -$24.1 million in 2023, then slumped by 141.9% to -$58.2 million in 2024, then rose by 25.2% to -$43.6 million in 2025.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$43.6 million, -$390.2 million, and -$64.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,165.61 Bn | 3,736.57 Bn | 73.85 Bn | 61.24 Bn |
| 2 | Meta Platforms | 1,523.46 Bn | 1,433.20 Bn | 49.47 Bn | 15.97 Bn |
| 3 | Taboola.com | 1,141.85 Bn | 1,141.71 Bn | 139.48 Mn | - |
| 4 | Baidu | 288.34 Bn | 283.85 Bn | 1.88 Mn | -237.00 Mn |
| 5 | Spotify Technology | 103.44 Bn | 93.20 Bn | 1.75 Bn | -1.89 Bn |
| 6 | Joyy | 77.39 Bn | 76.50 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | -309,326.00 |
| 8 | Nebius | 50.20 Bn | 40.57 Bn | 295.20 Mn | 6.30 Bn |
| 9 | 30.00 Bn | 27.22 Bn | 734.60 Mn | -244.10 Mn | |
| 10 | Hello | 1.94 Bn | 747.09 Mn | 137.89 Mn | -43.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -43.57 Mn |
| Dec 31, 2025 | -43.57 Mn |
| Sep 30, 2025 | -390.25 Mn |
| Sep 30, 2025 | -390.25 Mn |
| Jun 30, 2025 | -64.76 Mn |
| Jun 30, 2025 | -64.76 Mn |
| Mar 31, 2025 | -260.79 Mn |
| Mar 31, 2025 | -260.79 Mn |
| Dec 31, 2024 | -58.25 Mn |
| Dec 31, 2024 | -58.25 Mn |
| Sep 30, 2024 | 78.81 Mn |
| Sep 30, 2024 | 78.81 Mn |
| Jun 30, 2024 | -152.86 Mn |
| Jun 30, 2024 | -152.86 Mn |
| Mar 31, 2024 | 168.85 Mn |
| Mar 31, 2024 | 168.85 Mn |
| Dec 31, 2023 | -24.08 Mn |
| Dec 31, 2023 | -24.08 Mn |
| Sep 30, 2023 | 275.31 Mn |
| Sep 30, 2023 | 275.31 Mn |