Hello (MOMO) Net Cash Flow (2013 - 2025)
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.
Hello (MOMO) Net Cash Flow (2013 - 2025) 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,165.61 Bn | 3,736.57 Bn | 73.85 Bn | 17.88 Bn |
| 2 | Meta Platforms | 1,523.46 Bn | 1,433.20 Bn | 49.47 Bn | -1.82 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 | 902.61 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 | 5.91 Bn |
| 9 | 30.00 Bn | 27.22 Bn | 734.60 Mn | 112.49 Mn | |
| 10 | Hello | 1.94 Bn | 747.09 Mn | 137.89 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 | -8.21 Mn |
| Jun 30, 2024 | -8.21 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 |