Hello (MOMO) Net Cash Flow (2013 - 2026)
Hello (MOMO) posted Net Cash Flow of $163.6 million for Q4 2025, up 127.4% sequentially from -$596.9 million in Q3 2025, and up 35.28% YoY from $120.9 million in Q4 2024.
Analysis
Hello (MOMO) Net Cash Flow (2013 - 2026) Analysis & Trends
Hello has reported Net Cash Flow for 13 years, with the latest figure 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 -$566.1 million (down 417.76% YoY) and the FY2025 annual result came in at -$569.4 million, down 410.56% from the prior year.
- Net Cash Flow climbed to $163.6 million in Q4 2025 per MOMO's latest filing, from -$596.9 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $406.2 million in Q3 2023 and troughed at -$596.9 million in Q3 2025.
- A 5-year average of $15.6 million and a median of $5.2 million in 2024 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 934.01% in 2021, down 801.99% in 2021.
- Over 5 years, 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 grew by 27.04% to $120.9 million in 2024, then jumped by 35.28% to $163.6 million in 2025.
- According to Business Quant data, Net Cash Flow over the past three periods registered $163.6 million, -$596.9 million, and -$44.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,083.83 Bn | 3,654.79 Bn | 73.85 Bn | 17.88 Bn |
| 2 | Meta Platforms | 1,456.07 Bn | 1,365.81 Bn | 49.47 Bn | -1.82 Bn |
| 3 | Spotify Technology | 111.71 Bn | 104.79 Bn | 1.86 Bn | 767.16 Mn |
| 4 | Nebius | 50.03 Bn | 40.93 Bn | 448.70 Mn | -534.70 Mn |
| 5 | 28.44 Bn | 25.65 Bn | 734.60 Mn | 112.49 Mn | |
| 6 | Bilibili | 13.59 Bn | 11.45 Bn | 433.97 Mn | - |
| 7 | Tencent Music Entertainment | 12.71 Bn | 9.21 Bn | 582.00 Mn | 794.22 Mn |
| 8 | 12.21 Bn | 10.93 Bn | 922.30 Mn | 44.28 Mn | |
| 9 | Match | 9.45 Bn | 8.86 Bn | 648.84 Mn | -435.85 Mn |
| 10 | Hello | 921.46 Mn | 102.26 Mn | 133.20 Mn | 14.13 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 14.13 Mn |
| Mar 31, 2026 | 14.13 Mn |
| 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 | -8.21 Mn |
| Jun 30, 2024 | -8.21 Mn |
| Mar 31, 2024 | 262.57 Mn |
| Mar 31, 2024 | 262.57 Mn |
| Dec 31, 2023 | 93.51 Mn |
| Dec 31, 2023 | 93.51 Mn |