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| 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 | -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 |