Weibo (WB) Change in Cash (2018 - 2023)
Weibo (WB) posted quarterly Change in Cash of $129.6 million for Q4 2023, up 290.26% year-over-year from $33.2 million in Q4 2022, and up 290.26% quarter-over-quarter from -$68.1 million in Q4 2022.
Analysis
Weibo (WB) Change in Cash (2018 - 2023) Analysis & Trends
Weibo's Change in Cash history runs 5 years deep, the most recent figure standing at $129.6 million for Q4 2023.
- In Q4 2023, Change in Cash rose 290.26% year-over-year to $129.6 million; the TTM figure through Dec 2023 stood at $480.1 million (down 36.27% YoY), while the FY2025 annual figure was $408.3 million, up 158.83% from the prior year.
- Change in Cash for Q4 2023 stood at $129.6 million, up from -$68.1 million in the prior quarter.
- The five-year high for Change in Cash was $595.0 million in Q4 2021, with the low at -$176.4 million in Q3 2021.
- The 4-year median for Change in Cash is $34.7 million (2020), against an average of $137.1 million.
- The sharpest annual moves came in 2021 and 2023: Change in Cash sank 192.46% in 2021, then jumped 290.26% in 2023.
- Weibo's Change in Cash stood at $402.9 million in 2020, then surged by 47.68% to $595.0 million in 2021, then plunged by 111.45% to -$68.1 million in 2022, then surged by 290.26% to $129.6 million in 2023.
- Business Quant data shows WB's Change in Cash at $129.6 million in Q4 2023, -$68.1 million in Q4 2022, and $595.0 million in Q4 2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,083.83 Bn | 3,654.79 Bn | 73.85 Bn | 17.85 Bn |
| 2 | Meta Platforms | 1,456.07 Bn | 1,365.81 Bn | 49.47 Bn | -1.83 Bn |
| 3 | Spotify Technology | 111.71 Bn | 104.79 Bn | 1.86 Bn | 720.66 Mn |
| 4 | Nebius | 50.03 Bn | 40.93 Bn | 448.70 Mn | - |
| 5 | 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 | 797.00 Mn |
| 8 | 12.21 Bn | 10.93 Bn | 922.30 Mn | 44.40 Mn | |
| 9 | Match | 9.45 Bn | 8.86 Bn | 648.84 Mn | -439.52 Mn |
| 10 | 1.63 Bn | -1.00 Bn | 324.02 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2023 | 129.63 Mn |
| Dec 31, 2022 | -68.13 Mn |
| Dec 31, 2021 | 595.01 Mn |
| Sep 30, 2021 | -176.42 Mn |
| Dec 31, 2020 | 361.90 Bn |
| Sep 30, 2020 | -60.32 Mn |
| Dec 31, 2018 | -718.14 Mn |