Hello (MOMO) Net Cash Flow (2013 - 2025)

Hello's (MOMO) quarterly Net Cash Flow came in at $163.6 million in Q4 2025, up 35.28% year-on-year from $120.9 million in Q4 2024, and up 127.4% quarter-over-quarter from -$596.9 million in Q3 2025.

Hello (MOMO) Net Cash Flow (2013 - 2025) Analysis & Trends

Hello has disclosed Net Cash Flow across 13 years of filings, most recently posting $163.6 million for Q4 2025.

  • Net Cash Flow for Q4 2025 came in at $163.6 million, up 35.28% year-over-year; the trailing twelve-month figure through Dec 2025 was -$566.1 million (down 422.28% YoY), and the FY2025 annual result was -$585.1 million, down 424.2% from the prior year.
  • Net Cash Flow came in at $163.6 million for Q4 2025 at Hello, up from -$596.9 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $406.2 million in Q3 2023 to a low of -$596.9 million in Q3 2025.
  • The 5-year median for Net Cash Flow is $5.4 million (2021), against an average of $15.6 million.
  • Peak annual rise in Net Cash Flow reached 934.01% in 2021, while the deepest fall reached 801.99% in 2021.
  • Hello's 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 advanced by 27.04% to $120.9 million in 2024, then surged by 35.28% to $163.6 million in 2025.
  • The last three Net Cash Flow figures came in at $163.6 million (Q4 2025), -$596.9 million (Q3 2025), and -$44.0 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Nebius 1,913,603.98 Bn 1,913,603.98 Bn 295.20 Mn 5.91 Bn
2 Alphabet 4,425.33 Bn 4,209.71 Bn 102.29 Bn 7.48 Bn
3 Meta Platforms 1,502.66 Bn 1,421.48 Bn 46.09 Bn -8.01 Bn
4 Spotify Technology 119.69 Bn 109.44 Bn 1.75 Bn -907.33 Mn
5 Reddit 33.22 Bn 30.45 Bn 511.94 Mn 420.78 Mn
6 Pinterest 13.64 Bn 12.34 Bn 768.96 Mn -591.20 Mn
7 Kanzhun 13.02 Bn 10.92 Bn 255.62 Bn -104.25 Mn
8 Snap 9.72 Bn 6.90 Bn 1.29 Bn 31.94 Mn
9 Zillow 8.26 Bn 7.48 Bn 519.00 Mn -90.00 Mn
10 Hello 262.88 Mn -475.69 Mn 318.52 Mn 163.55 Mn

Historic Data

Download Data
DateValue
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 -8.17 Mn
Jun 30, 2024 -8.17 Mn
Mar 31, 2024 260.04 Mn
Mar 31, 2024 260.04 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