Hello MOMO
NASDAQ MOMO
$5.53 -0.19 (-3.32%)
As of: Aug 31, 2026 · 3:59 PM EDT

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 Reddit 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 Pinterest 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

Historic Data

Download Data
DateValue
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