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
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 |