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 Reddit 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
DateValue
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