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

Hello (MOMO) has 12 years of Cash from Financing Activities data on file, last reported 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.
  • The five-year high for Cash from Financing Activities was $275.3 million in Q3 2023, with the low at -$421.2 million in Q2 2023.
  • Average Cash from Financing Activities over 5 years is -$87.1 million, with a median of -$61.5 million recorded in 2024.
  • Year-over-year, Cash from Financing Activities tumbled 1807.6% in 2022 and soared 339.81% in 2024.
  • Hello's Cash from Financing Activities stood at -$803000.0 in 2021, then plunged by 1807.6% to -$15.3 million in 2022, then plunged by 57.2% to -$24.1 million in 2023, then tumbled by 141.9% to -$58.2 million in 2024, then gained by 25.2% to -$43.6 million in 2025.
  • Business Quant data shows MOMO's Cash from Financing Activities at -$43.6 million in Q4 2025, -$390.2 million in Q3 2025, and -$64.8 million in Q2 2025.

Peer Comparison

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