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
DateValue
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