Hello (MOMO) Cash from Financing Activities (2014 - 2025)

Hello's (MOMO) quarterly Cash from Financing Activities came in at -$43.6 million in Q4 2025, up 25.2% year-on-year from -$34.8 million in Q4 2024, and up 88.84% quarter-over-quarter from -$390.2 million in Q3 2025.

Hello (MOMO) Cash from Financing Activities (2014 - 2025) Analysis & Trends

Hello has disclosed Cash from Financing Activities across 12 years of filings, most recently posting -$43.6 million for Q4 2025.

  • Cash from Financing Activities for Q4 2025 came in at -$43.6 million, up 25.2% year-over-year; the trailing twelve-month figure through Dec 2025 was -$759.4 million (down 2177.18% YoY), and the FY2025 annual result was -$777.8 million, down 2503.63% from the prior year.
  • Cash from Financing Activities came in at -$43.6 million for Q4 2025 at Hello, up from -$390.2 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $275.3 million in Q3 2023 to a low of -$421.2 million in Q2 2023.
  • The 5-year median for Cash from Financing Activities is -$61.5 million (2024), against an average of -$87.1 million.
  • Across the five-year window, Cash from Financing Activities sank 1807.6% in 2022 and surged 339.81% in 2024, its largest moves.
  • Hello's 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 grew by 25.2% to -$43.6 million in 2025.
  • The last three Cash from Financing Activities figures came in at -$43.6 million (Q4 2025), -$390.2 million (Q3 2025), and -$64.8 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Nebius 1,913,603.98 Bn 1,913,603.98 Bn 295.20 Mn 6.30 Bn
2 Alphabet 4,425.33 Bn 4,209.71 Bn 102.29 Bn 25.08 Bn
3 Meta Platforms 1,502.66 Bn 1,421.48 Bn 46.09 Bn -6.55 Bn
4 Spotify Technology 119.69 Bn 109.44 Bn 1.75 Bn -1.89 Bn
5 Reddit 33.22 Bn 30.45 Bn 511.94 Mn -16.30 Mn
6 Pinterest 13.64 Bn 12.34 Bn 768.96 Mn -1.03 Bn
7 Kanzhun 13.02 Bn 10.92 Bn 255.62 Bn -52.09 Mn
8 Snap 9.72 Bn 6.90 Bn 1.29 Bn -352.10 Mn
9 Zillow 8.26 Bn 7.48 Bn 519.00 Mn -666.00 Mn
10 Hello 262.88 Mn -475.69 Mn 318.52 Mn -43.57 Mn

Historic Data

Download Data
DateValue
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