Hello (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 (MOMO) Cash from Operations (2013 - 2025) 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,165.61 Bn | 3,736.57 Bn | 73.85 Bn | 39.07 Bn |
| 2 | Meta Platforms | 1,523.46 Bn | 1,433.20 Bn | 49.47 Bn | 31.86 Bn |
| 3 | Taboola.com | 1,141.85 Bn | 1,141.71 Bn | 139.48 Mn | - |
| 4 | Baidu | 288.34 Bn | 283.85 Bn | 1.88 Mn | 387.00 Mn |
| 5 | Spotify Technology | 103.44 Bn | 93.20 Bn | 1.75 Bn | 978.74 Mn |
| 6 | Joyy | 77.39 Bn | 76.50 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | 290,746.00 |
| 8 | Nebius | 50.20 Bn | 40.57 Bn | 295.20 Mn | 2.26 Bn |
| 9 | 30.00 Bn | 27.22 Bn | 734.60 Mn | 261.88 Mn | |
| 10 | Hello | 1.94 Bn | 747.09 Mn | 137.89 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 |