Hello (MOMO) Net Cash Flow (2013 - 2026)
Hello (MOMO) recorded Net Cash Flow of $160.23 million in the quarter ended Jun 30, 2026, compared with -$44.46 million a year earlier.
Hello (MOMO) Net Cash Flow (2013 - 2026) Analysis & Trends
On a TTM basis, Hello's Net Cash Flow came in at -$258.95 million as of Jun 30, 2026; for the year ended Dec 31, 2025, it was -$569.36 million.
- Across earlier years, Net Cash Flow came in at $180.47 million in the year ended Dec 31, 2024 (-57.2%), $421.18 million in the year ended Dec 31, 2023, -$72.95 million in the year ended Dec 31, 2022 and $360.09 million in the year ended Dec 31, 2021 (+197.7%).
- Quarterly Net Cash Flow has ranged from -$596.86 million in the quarter ended Sep 30, 2025 to $402.68 million in the quarter ended Sep 30, 2023 over the past five years.
- Per Business Quant, the preceding three quarters came in at $14.13 million (quarter ended Mar 31, 2026), $163.55 million (quarter ended Dec 31, 2025) and -$596.86 million (quarter ended Sep 30, 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,180.92 Bn | 3,938.44 Bn | 73.85 Bn | 17.88 Bn |
| 2 | Meta Platforms | 1,847.76 Bn | 1,550.28 Bn | 49.47 Bn | -1.82 Bn |
| 3 | Netflix | 289.73 Bn | 249.92 Bn | 6.52 Bn | -3.14 Bn |
| 4 | Alibaba Group Holding | 249.81 Bn | 67.68 Bn | 15.11 Bn | 1.98 Bn |
| 5 | Shopify | 192.08 Bn | 169.26 Bn | 1.71 Bn | -188.00 Mn |
| 6 | Uber Technologies | 139.76 Bn | 111.74 Bn | 6.38 Bn | -987.00 Mn |
| 7 | Booking Holdings | 122.41 Bn | 55.46 Bn | - | 1.44 Bn |
| 8 | PDD Holdings | 110.94 Bn | -140.99 Bn | 9.45 Bn | 836.52 Mn |
| 9 | Spotify Technology | 100.32 Bn | 57.56 Bn | 1.86 Bn | 767.16 Mn |
| 10 | Hello | 789.90 Mn | -2.36 Bn | 130.22 Mn | 160.23 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 160.23 Mn |
| Mar 31, 2026 | 14.13 Mn |
| Dec 31, 2025 | 163.55 Mn |
| Sep 30, 2025 | -596.86 Mn |
| Jun 30, 2025 | -44.46 Mn |
| Mar 31, 2025 | -88.73 Mn |
| Dec 31, 2024 | 120.90 Mn |
| Sep 30, 2024 | -193.02 Mn |
| Jun 30, 2024 | -8.17 Mn |
| Mar 31, 2024 | 262.57 Mn |
| Dec 31, 2023 | 95.17 Mn |
| Sep 30, 2023 | 402.68 Mn |
| Jun 30, 2023 | -135.70 Mn |
| Mar 31, 2023 | 52.52 Mn |
| Dec 31, 2022 | 233.14 Mn |
| Sep 30, 2022 | -134.46 Mn |
| Jun 30, 2022 | -127.89 Mn |
| Mar 31, 2022 | -52.75 Mn |
| Dec 31, 2021 | 360.40 Mn |
| Sep 30, 2021 | 168.06 Mn |
Hello Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=MOMO&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "MOMO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=MOMO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();