Weibo (WEIBF) Net Cash Flow (2018 - 2023)
Weibo (WEIBF) recorded quarterly Net Cash Flow of $82.3 million in Q4 2023, up 176.55% quarter-over-quarter from -$107.6 million in Q4 2022, and up 176.55% on a YoY basis from $29.8 million in Q4 2022.
Weibo (WEIBF) 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 was $82.3 million for Q4 2023 at Weibo, up from -$107.6 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $581.8 million in Q4 2021 to a low of -$178.4 million in Q3 2021.
- Historically, Net Cash Flow has averaged $102.6 million across 4 years, with a median of -$12.6 million in 2022.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow slumped 118.49% in 2022, then soared 176.55% in 2023.
- A 4-year view of Net Cash Flow shows it stood at $347.7 million in 2020, then surged by 67.33% to $581.8 million in 2021, then plunged by 118.49% to -$107.6 million in 2022, then jumped by 176.55% to $82.3 million in 2023.
- The last three Net Cash Flow figures came in at $82.3 million (Q4 2023), -$107.6 million (Q4 2022), and $581.8 million (Q4 2021), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Nebius | 2,430,078.11 Bn | 2,430,078.11 Bn | 295.20 Mn | 5.91 Bn |
| 2 | Alphabet | 4,448.32 Bn | 4,232.70 Bn | 102.29 Bn | 7.48 Bn |
| 3 | Meta Platforms | 1,465.06 Bn | 1,383.88 Bn | 46.09 Bn | -8.01 Bn |
| 4 | Spotify Technology | 113.19 Bn | 102.95 Bn | 1.75 Bn | -907.33 Mn |
| 5 | 33.56 Bn | 30.79 Bn | 511.94 Mn | 420.78 Mn | |
| 6 | 12.93 Bn | 11.63 Bn | 768.96 Mn | -591.20 Mn | |
| 7 | Kanzhun | 12.77 Bn | 10.67 Bn | 255.62 Bn | -104.25 Mn |
| 8 | Match | 8.28 Bn | 7.26 Bn | 653.28 Mn | -5.40 Mn |
| 9 | Snap | 7.91 Bn | 5.08 Bn | 1.29 Bn | 31.94 Mn |
| 10 | - | - | 319.78 Mn | - |
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 |