WEIBO Corp (WEIBF) Net Cash Flow (2018 - 2023)

Weibo (WEIBF) 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% on a QoQ basis from -$107.6 million in Q4 2022.

WEIBO Corp (WEIBF) Net Cash Flow (2018 - 2023) Analysis & Trends

Weibo (WEIBF) has reported Net Cash Flow for 5 consecutive years, with $82.3 million the latest figure, recorded in 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 came in at $82.3 million for Q4 2023 at Weibo, 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.
  • Average Net Cash Flow over 4 years is $102.6 million, with a median of -$12.6 million recorded in 2022.
  • Across the five-year window, Net Cash Flow tumbled 118.49% in 2022 and soared 176.55% in 2023, its largest moves.
  • Year by year, Net Cash Flow stood at $347.7 million in 2020, then surged by 67.33% to $581.8 million in 2021, then sank by 118.49% to -$107.6 million in 2022, then jumped by 176.55% to $82.3 million in 2023.
  • According to Business Quant data, Net Cash Flow over the past three periods registered $82.3 million, -$107.6 million, and $581.8 million for Q4 2023, Q4 2022, and Q4 2021 respectively.

Peer Comparison

Historic Data

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DateValue
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