Hello Group Inc. (MOMO) Net Cash Flow (2013 - 2025)

Hello (MOMO) posted Net Cash Flow of $163.6 million for Q4 2025, up 127.26% sequentially from -$600.1 million in Q3 2025, and up 35.28% YoY from $120.9 million in Q4 2024.

Hello Group Inc. (MOMO) Net Cash Flow (2013 - 2025) Analysis & Trends

Hello (MOMO) has 13 years of Net Cash Flow data on file, last reported at $163.6 million in Q4 2025.

  • Quarterly Net Cash Flow rose 35.28% year-over-year to $163.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$569.3 million (down 412.37% YoY) and the FY2025 annual result came in at -$569.4 million, down 415.49% from the prior year.
  • Net Cash Flow climbed to $163.6 million in Q4 2025 per MOMO's latest filing, from -$600.1 million in the prior quarter.
  • The five-year high for Net Cash Flow was $406.2 million in Q3 2023, with the low at -$600.1 million in Q3 2025.
  • Average Net Cash Flow over 5 years is $15.8 million, with a median of $5.3 million recorded in 2021.
  • The widest YoY moves for Net Cash Flow: up 934.01% in 2021, down 804.06% in 2021.
  • Hello's Net Cash Flow stood at $360.4 million in 2021, then tumbled by 35.31% to $233.1 million in 2022, then slumped by 59.18% to $95.2 million in 2023, then increased by 27.04% to $120.9 million in 2024, then surged by 35.28% to $163.6 million in 2025.
  • Business Quant data shows MOMO's Net Cash Flow at $163.6 million in Q4 2025, -$600.1 million in Q3 2025, and -$44.0 million in Q2 2025.

Peer Comparison

Historic Data

Download Data
DateValue
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 -193.02 Mn
Sep 30, 2024 -193.02 Mn
Jun 30, 2024 -8.17 Mn
Jun 30, 2024 -8.17 Mn
Mar 31, 2024 262.57 Mn
Mar 31, 2024 262.57 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