Hello (MOMO) Cash from Operations (2013 - 2026)
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.
Analysis
Hello (MOMO) Cash from Operations (2013 - 2026) Analysis & Trends
Hello has reported Cash from Operations for 13 years, with the latest figure 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.
- Over five years, Cash from Operations peaked at 114151000.0 in Q2 2023 and troughed at 25965380.62 in Q2 2021.
- A 5-year average of 56565811.19 and a median of 60531500.0 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2021 and 2023: Cash from Operations sank 122.72% in 2021, then soared 861.08% in 2023.
- Over 5 years, Cash from Operations stood at 104434000.0 in 2021, then declined by 25.21% to 78103000.0 in 2022, then fell by 25.01% to 58573000.0 in 2023, then fell by 0.92% to 58037000.0 in 2024, then surged by 35.44% to 78607000.0 in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered 78607000.0, 20165000.0, and 34919000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,083.83 Bn | 3,654.79 Bn | 73.85 Bn | 39.07 Bn |
| 2 | Meta Platforms | 1,456.07 Bn | 1,365.81 Bn | 49.47 Bn | 31.86 Bn |
| 3 | Spotify Technology | 111.71 Bn | 104.79 Bn | 1.86 Bn | 948.49 Mn |
| 4 | Nebius | 50.03 Bn | 40.93 Bn | 448.70 Mn | 2.25 Bn |
| 5 | 28.44 Bn | 25.65 Bn | 734.60 Mn | 261.88 Mn | |
| 6 | Bilibili | 13.59 Bn | 11.45 Bn | 433.97 Mn | - |
| 7 | Tencent Music Entertainment | 12.71 Bn | 9.21 Bn | 582.00 Mn | 422.00 Mn |
| 8 | 12.21 Bn | 10.93 Bn | 922.30 Mn | 292.89 Mn | |
| 9 | Match | 9.45 Bn | 8.86 Bn | 648.84 Mn | 369.84 Mn |
| 10 | Hello | 921.46 Mn | 102.26 Mn | 133.20 Mn | 23.04 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 23.04 Mn |
| Mar 31, 2026 | 23.04 Mn |
| 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 | 57.76 Mn |
| Dec 31, 2023 | 57.76 Mn |