Hello (MOMO) Change in Cash (2013 - 2025)
Hello (MOMO) posted Change in Cash of $160.8 million for Q4 2025, up 126.72% sequentially from -$601.7 million in Q3 2025, and up 11.23% YoY from $144.5 million in Q4 2024.
Hello (MOMO) Change in Cash (2013 - 2025) Analysis & Trends
Hello has reported Change in Cash for 13 years, with the latest figure at $160.8 million in Q4 2025.
- Quarterly Change in Cash rose 11.23% year-over-year to $160.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$585.3 million (down 424.27% YoY) and the FY2025 annual result came in at -$600.8 million, down 422.6% from the prior year.
- Change in Cash advanced to $160.8 million in Q4 2025 per MOMO's latest filing, from -$601.7 million in the prior quarter.
- Over five years, Change in Cash peaked at $401.6 million in Q3 2023 and troughed at -$601.7 million in Q3 2025.
- A 5-year average of $15.5 million and a median of $7.6 million in 2021 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2021 and 2025: Change in Cash surged 1128.88% in 2021, then sank 1091.65% in 2025.
- Over 5 years, Change in Cash stood at $357.2 million in 2021, then slumped by 35.98% to $228.7 million in 2022, then sank by 60.52% to $90.3 million in 2023, then surged by 60.06% to $144.5 million in 2024, then gained by 11.23% to $160.8 million in 2025.
- According to Business Quant data, Change in Cash over the past three periods registered $160.8 million, -$601.7 million, and -$51.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,165.61 Bn | 3,736.57 Bn | 73.85 Bn | 17.85 Bn |
| 2 | Meta Platforms | 1,523.46 Bn | 1,433.20 Bn | 49.47 Bn | -1.83 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 | 980.00 Mn |
| 5 | Spotify Technology | 103.44 Bn | 93.20 Bn | 1.75 Bn | -50.34 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 | -18,580.00 |
| 8 | Nebius | 50.20 Bn | 40.57 Bn | 295.20 Mn | - |
| 9 | 30.00 Bn | 27.22 Bn | 734.60 Mn | 112.49 Mn | |
| 10 | Hello | 1.94 Bn | 747.09 Mn | 137.89 Mn | 160.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 160.75 Mn |
| Sep 30, 2025 | -601.66 Mn |
| Jun 30, 2025 | -51.94 Mn |
| Mar 31, 2025 | -92.42 Mn |
| Dec 31, 2024 | 144.53 Mn |
| Sep 30, 2024 | -222.60 Mn |
| Jun 30, 2024 | -4.36 Mn |
| Mar 31, 2024 | 262.92 Mn |
| Dec 31, 2023 | 90.30 Mn |
| Sep 30, 2023 | 401.60 Mn |
| Jun 30, 2023 | -115.59 Mn |
| Mar 31, 2023 | 51.15 Mn |
| Dec 31, 2022 | 228.69 Mn |
| Sep 30, 2022 | -130.16 Mn |
| Jun 30, 2022 | -111.89 Mn |
| Mar 31, 2022 | -55.27 Mn |
| Dec 31, 2021 | 357.20 Mn |
| Sep 30, 2021 | 166.83 Mn |
| Jun 30, 2021 | -187.02 Mn |
| Mar 31, 2021 | 19.51 Mn |