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 | 33.22 Bn | 30.45 Bn | 511.94 Mn | -16.30 Mn | |
| 6 | 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| 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 |