Weibo (WB) Net Cash Flow (2018 - 2023)
Weibo (WB) posted quarterly Net Cash Flow of $82.3 million for Q4 2023, up 176.55% year-over-year from $29.8 million in Q4 2022, and up 176.55% quarter-over-quarter from -$107.6 million in Q4 2022.
Weibo (WB) Net Cash Flow (2018 - 2023) Analysis & Trends
Weibo's Net Cash Flow history runs 5 years deep, the most recent figure standing at $82.3 million for Q4 2023.
- In Q4 2023, Net Cash Flow rose 176.55% year-over-year to $82.3 million; the TTM figure through Sep 2024 stood at $82.3 million (up 176.55% YoY), while the FY2025 annual figure was $358.8 million, up 156.38% from the prior year.
- Net Cash Flow for Q4 2023 stood at $82.3 million, up from -$107.6 million in the prior quarter.
- The five-year high for Net Cash Flow was $581.8 million in Q4 2021, with the low at -$178.4 million in Q3 2021.
- The 4-year median for Net Cash Flow is -$12.6 million (2022), against an average of $102.6 million.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow sank 118.49% in 2022, then surged 176.55% in 2023.
- Weibo's Net Cash Flow stood at $347.7 million in 2020, then jumped by 67.33% to $581.8 million in 2021, then tumbled by 118.49% to -$107.6 million in 2022, then soared by 176.55% to $82.3 million in 2023.
- Business Quant data shows WB's Net Cash Flow at $82.3 million in Q4 2023, -$107.6 million in Q4 2022, and $581.8 million in Q4 2021.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,209.11 Bn | 3,780.07 Bn | 73.85 Bn | 17.88 Bn |
| 2 | Meta Platforms | 1,537.88 Bn | 1,447.62 Bn | 49.47 Bn | -1.82 Bn |
| 3 | Taboola.com | 1,134.89 Bn | 1,134.76 Bn | 139.48 Mn | - |
| 4 | Baidu | 289.34 Bn | 284.85 Bn | 1.88 Mn | 902.61 Mn |
| 5 | Spotify Technology | 102.76 Bn | 92.52 Bn | 1.75 Bn | -50.34 Mn |
| 6 | Joyy | 77.62 Bn | 76.74 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | -18,580.00 |
| 8 | Nebius | 49.31 Bn | 39.68 Bn | 295.20 Mn | 5.91 Bn |
| 9 | 30.43 Bn | 27.64 Bn | 734.60 Mn | 112.49 Mn | |
| 10 | 1.87 Bn | -531.80 Mn | 473,257.88 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | 82.34 Mn |
| Dec 31, 2023 | 82.34 Mn |
| Dec 31, 2022 | -107.57 Mn |
| Dec 31, 2022 | -107.57 Mn |
| Dec 31, 2021 | 581.80 Mn |
| Dec 31, 2021 | 581.80 Mn |
| Sep 30, 2021 | -178.37 Mn |
| Sep 30, 2021 | -178.37 Mn |
| Dec 31, 2020 | 347.69 Mn |
| Dec 31, 2020 | 347.69 Mn |
| Sep 30, 2020 | -110.50 Mn |
| Sep 30, 2020 | -110.50 Mn |
| Dec 31, 2018 | -742.74 Mn |
| Dec 31, 2018 | -742.74 Mn |