Hello (MOMO) Cash from Operations (2013 - 2025)
Hello's (MOMO) quarterly Cash from Operations came in at 78607000.0 in Q4 2025, up 35.44% year-on-year from 58037000.0 in Q4 2024, and up 289.82% quarter-over-quarter from 20165000.0 in Q3 2025.
Hello (MOMO) Cash from Operations (2013 - 2025) Analysis & Trends
Hello has disclosed Cash from Operations across 13 years of filings, most recently posting 78607000.0 for Q4 2025.
- Cash from Operations for Q4 2025 came in at 78607000.0, up 35.44% year-over-year; the trailing twelve-month figure through Dec 2025 was 166727000.0 (down 26.69% YoY), and the FY2025 annual result was 169187000.0, down 24.7% from the prior year.
- Cash from Operations came in at 78607000.0 for Q4 2025 at Hello, up from 20165000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 114151000.0 in Q2 2023 to a low of 25986000.0 in Q2 2021.
- The 5-year median for Cash from Operations is 60531500.0 (2022), against an average of 56582150.0.
- Across the five-year window, Cash from Operations tumbled 122.74% in 2021 and jumped 861.08% in 2023, its largest moves.
- Hello's Cash from Operations stood at 104434000.0 in 2021, then slipped by 25.21% to 78103000.0 in 2022, then dropped by 25.01% to 58573000.0 in 2023, then dropped by 0.92% to 58037000.0 in 2024, then soared by 35.44% to 78607000.0 in 2025.
- The last three Cash from Operations figures came in at 78607000.0 (Q4 2025), 20165000.0 (Q3 2025), and 34919000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Nebius | 1,913,603.98 Bn | 1,913,603.98 Bn | 295.20 Mn | 2.26 Bn |
| 2 | Alphabet | 4,425.33 Bn | 4,209.71 Bn | 102.29 Bn | 45.79 Bn |
| 3 | Meta Platforms | 1,502.66 Bn | 1,421.48 Bn | 46.09 Bn | 32.23 Bn |
| 4 | Spotify Technology | 119.69 Bn | 109.44 Bn | 1.75 Bn | 978.74 Mn |
| 5 | 33.22 Bn | 30.45 Bn | 511.94 Mn | 312.25 Mn | |
| 6 | 13.64 Bn | 12.34 Bn | 768.96 Mn | 328.02 Mn | |
| 7 | Kanzhun | 13.02 Bn | 10.92 Bn | 255.62 Bn | 172.53 Mn |
| 8 | Snap | 9.72 Bn | 6.90 Bn | 1.29 Bn | 326.78 Mn |
| 9 | Zillow | 8.26 Bn | 7.48 Bn | 519.00 Mn | 200.00 Mn |
| 10 | Hello | 262.88 Mn | -475.69 Mn | 318.52 Mn | 78.61 Mn |
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 |