Hello Group Inc. (MOMO) Cash from Operations (2013 - 2025)
Hello (MOMO) posted Cash from Operations of 78607000.0 for Q4 2025, up 289.82% sequentially from 20165000.0 in Q3 2025, and up 35.44% YoY from 58037000.0 in Q4 2024.
Hello Group Inc. (MOMO) Cash from Operations (2013 - 2025) Analysis & Trends
Hello (MOMO) has 13 years of Cash from Operations data on file, last reported at 78607000.0 in Q4 2025.
- Quarterly Cash from Operations rose 35.44% year-over-year to 78607000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 166727000.0 (down 26.69% YoY) and the FY2025 annual result came in at 169187000.0, down 24.7% from the prior year.
- Cash from Operations rose to 78607000.0 in Q4 2025 per MOMO's latest filing, from 20165000.0 in the prior quarter.
- The five-year high for Cash from Operations was 114151000.0 in Q2 2023, with the low at 25986000.0 in Q2 2021.
- Average Cash from Operations over 5 years is 56582150.0, with a median of 60531500.0 recorded in 2022.
- Year-over-year, Cash from Operations sank 122.74% in 2021 and surged 861.08% in 2023.
- Hello's Cash from Operations stood at 104434000.0 in 2021, then fell by 25.21% to 78103000.0 in 2022, then retreated by 25.01% to 58573000.0 in 2023, then retreated by 0.92% to 58037000.0 in 2024, then soared by 35.44% to 78607000.0 in 2025.
- Business Quant data shows MOMO's Cash from Operations at 78607000.0 in Q4 2025, 20165000.0 in Q3 2025, and 34919000.0 in Q2 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 78.61 Mn |
| Dec 31, 2025 | 78.61 Mn |
| Sep 30, 2025 | 20.17 Mn |
| Sep 30, 2025 | 20.17 Mn |
| Jun 30, 2025 | 34.92 Mn |
| Jun 30, 2025 | 34.92 Mn |
| Mar 31, 2025 | 33.04 Mn |
| Mar 31, 2025 | 33.04 Mn |
| Dec 31, 2024 | 58.04 Mn |
| Dec 31, 2024 | 58.04 Mn |
| Sep 30, 2024 | 48.59 Mn |
| Sep 30, 2024 | 48.59 Mn |
| Jun 30, 2024 | 65.40 Mn |
| Jun 30, 2024 | 65.40 Mn |
| Mar 31, 2024 | 55.42 Mn |
| Mar 31, 2024 | 55.42 Mn |
| Dec 31, 2023 | 58.57 Mn |
| Dec 31, 2023 | 58.57 Mn |
| Sep 30, 2023 | 79.84 Mn |
| Sep 30, 2023 | 79.84 Mn |