Hello Group Inc

Communication Services · Internet Content & Information

4.60$ -1.7% vs. previous close Closing price · As of: Oct 5, 2026

Statements

Cash Flow

Hello Group Inc (MOMO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 639 million CNY. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

Download as CSV

All figures in millions of CNY.

Tick rows to compare them in a chart (up to 4)

Cash Flow MOMO
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Operating Cash Flow	419	745	657	734	697	781	817	1,032	350	1,163	1,176	1,422	1,176	1,675	543	807	691	1,039	502	-168	560	666	43	200	445	539	828	828	582	416	400	475	341	424	240	250	144	550	159	639	1,492
Depreciation & Amortization	14	15	15	18	23	27	33	50	79	82	87	87	90	92	92	92	88	93	79	76	73	36	29	29	28	25	20	20	19	17	16	15	14	14	19	19	20	24	25	25	95
Stock-Based Compensation	70	54	66	88	98	82	78	139	172	198	593	483	165	167	169	184	168	158	145	61	143	127	109	118	85	90	64	64	59	62	55	51	44	42	41	38	51	33	31	30	146
Adjustments to Net Income	–	4.9	9.8	8.0	8.8	7.4	1.7	2.8	3.1	0.0	599	484	170	195	166	186	209	196	151	51	134	4,534	98	40	61	69	80	80	55	–	–	–	–	–	–	–	–	–	–	–	–
Change in Working Capital	81	65	32	189	57	49	-99	76	-461	207	200	118	22	332	-253	72	-63	99	-191	-759	-51	339	-374	-215	-95	47	160	160	-37	-187	-40	46	-135	168	-144	346	-278	195	-181	360	95
Capital Expenditures	16	14	50	28	54	85	64	27	72	81	53	42	60	32	38	46	24	16	25	20	31	19	22	22	27	10	11	11	238	317	44	200	20	22	28	26	118	320	15	15	469
Investing Cash Flow	-107	-606	231	-401	-254	238	-2,789	-1,026	-5,568	-718	-960	-1,492	-30	-1,928	-364	519	-290	-613	-360	-53	1,328	1,636	-258	823	-24	1,175	393	1,242	347	431	258	576	-2,277	–	1,008	-105	-1,637	899	146	992	399
Dividends Paid	–	0.0	–	–	–	0.0	0.0	0.0	128	0.1	0.0	877	0.0	0.0	1,124	1,124	1,124	853	853	853	841	3.0	841	841	937	937	937	937	21	21	21	716	0.0	0.0	–	346	0.3	0.7	0.7	279	280
Stock Buybacks / Issuance	–	0.0	0.3	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.1	0.1	0.2	0.2	–	–	-132	-198	-3.1	-103	-757	-61	-2.3	-2.3	-285	-105	-105	-0.4	-59	-150	-112	-395	-265	-425	-202	-97	-147	-321	-186	-185	-840
Net Borrowings	–	692	–	–	300	739	48	45	62	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	-110	-110	-110	-110	-1,003	-1,024	-479	-479	-2,114	2,067	–	–	0.0	819	0.0	-1,691	-21	-2,614	-0.6	-0.7	-0.6	-2,616
Financing Cash Flow	1.0	0.2	0.9	0.5	0.7	0.7	-4.8	1,987	2,811	-0.9	0.0	-877	-17	-0.1	-0.1	-1,142	-157	-199	-19	-958	-805	-5.1	-120	-1,867	-1,340	-106	-3,054	-3,054	2,009	-171	1,219	-1,111	553	-425	-1,892	-464	-2,778	-305	-208	-547	-3,837
Change in Cash	311	80	904	369	491	1,104	-1,857	1,809	-2,538	446	210	-943	1,135	-258	186	178	199	190	126	-1,208	1,079	2,284	-350	-749	-926	1,577	-838	-838	2,930	641	1,898	-32	-1,562	1,055	-671	-372	-4,283	1,124	133	1,170	-1,856
Free Cash Flow	403	731	607	705	643	696	753	1,005	278	1,082	1,123	1,380	1,116	1,643	505	761	667	1,023	476	-188	529	646	22	179	417	529	817	817	344	99	356	275	321	402	212	224	25	230	144	624	1,023

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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