Hello (MOMO) Net Cash Flow (2013 - 2025)
Hello's (MOMO) quarterly Net Cash Flow came in at $163.6 million in Q4 2025, up 35.28% year-on-year from $120.9 million in Q4 2024, and up 127.4% quarter-over-quarter from -$596.9 million in Q3 2025.
Hello (MOMO) Net Cash Flow (2013 - 2025) Analysis & Trends
Hello has disclosed Net Cash Flow across 13 years of filings, most recently posting $163.6 million for Q4 2025.
- Net Cash Flow for Q4 2025 came in at $163.6 million, up 35.28% year-over-year; the trailing twelve-month figure through Dec 2025 was -$566.1 million (down 422.28% YoY), and the FY2025 annual result was -$585.1 million, down 424.2% from the prior year.
- Net Cash Flow came in at $163.6 million for Q4 2025 at Hello, up from -$596.9 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $406.2 million in Q3 2023 to a low of -$596.9 million in Q3 2025.
- The 5-year median for Net Cash Flow is $5.4 million (2021), against an average of $15.6 million.
- Peak annual rise in Net Cash Flow reached 934.01% in 2021, while the deepest fall reached 801.99% in 2021.
- Hello's Net Cash Flow stood at $360.4 million in 2021, then slumped by 35.31% to $233.1 million in 2022, then sank by 59.18% to $95.2 million in 2023, then advanced by 27.04% to $120.9 million in 2024, then surged by 35.28% to $163.6 million in 2025.
- The last three Net Cash Flow figures came in at $163.6 million (Q4 2025), -$596.9 million (Q3 2025), and -$44.0 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Nebius | 1,913,603.98 Bn | 1,913,603.98 Bn | 295.20 Mn | 5.91 Bn |
| 2 | Alphabet | 4,425.33 Bn | 4,209.71 Bn | 102.29 Bn | 7.48 Bn |
| 3 | Meta Platforms | 1,502.66 Bn | 1,421.48 Bn | 46.09 Bn | -8.01 Bn |
| 4 | Spotify Technology | 119.69 Bn | 109.44 Bn | 1.75 Bn | -907.33 Mn |
| 5 | 33.22 Bn | 30.45 Bn | 511.94 Mn | 420.78 Mn | |
| 6 | 13.64 Bn | 12.34 Bn | 768.96 Mn | -591.20 Mn | |
| 7 | Kanzhun | 13.02 Bn | 10.92 Bn | 255.62 Bn | -104.25 Mn |
| 8 | Snap | 9.72 Bn | 6.90 Bn | 1.29 Bn | 31.94 Mn |
| 9 | Zillow | 8.26 Bn | 7.48 Bn | 519.00 Mn | -90.00 Mn |
| 10 | Hello | 262.88 Mn | -475.69 Mn | 318.52 Mn | 163.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 163.55 Mn |
| Dec 31, 2025 | 163.55 Mn |
| Sep 30, 2025 | -596.86 Mn |
| Sep 30, 2025 | -596.86 Mn |
| Jun 30, 2025 | -44.03 Mn |
| Jun 30, 2025 | -44.03 Mn |
| Mar 31, 2025 | -88.73 Mn |
| Mar 31, 2025 | -88.73 Mn |
| Dec 31, 2024 | 120.90 Mn |
| Dec 31, 2024 | 120.90 Mn |
| Sep 30, 2024 | -197.12 Mn |
| Sep 30, 2024 | -197.12 Mn |
| Jun 30, 2024 | -8.17 Mn |
| Jun 30, 2024 | -8.17 Mn |
| Mar 31, 2024 | 260.04 Mn |
| Mar 31, 2024 | 260.04 Mn |
| Dec 31, 2023 | 95.17 Mn |
| Dec 31, 2023 | 95.17 Mn |
| Sep 30, 2023 | 406.17 Mn |
| Sep 30, 2023 | 406.17 Mn |