Full Truck Alliance (YMM) Cash from Financing Activities (2022 - 2026)
Full Truck Alliance's (YMM) quarterly Cash from Financing Activities came in at -$77.8 million in Q2 2026, up 47.29% year-over-year from -$52.8 million in Q2 2025, and down 80.73% quarter-over-quarter from -$43.0 million in Q1 2026.
Analysis
Full Truck Alliance (YMM) Cash from Financing Activities (2022 - 2026) Analysis & Trends
Full Truck Alliance has disclosed Cash from Financing Activities across 5 years of filings, most recently posting -$77.8 million for Q2 2026.
- In Q2 2026, Cash from Financing Activities rose 47.29% year-over-year to -$77.8 million; the TTM figure through Jun 2026 stood at -$204.6 million (up 34.15% YoY), while the FY2025 annual figure was -$236.8 million, down 13.73% from the prior year.
- Cash from Financing Activities came in at -$77.8 million for Q2 2026 at Full Truck Alliance, down from -$43.0 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $1.2 billion in Q4 2022 to a low of -$193.4 million in Q4 2023.
- Average Cash from Financing Activities over 5 years is $81.1 million, with a median of -$43.0 million recorded in 2026.
- Year-over-year, Cash from Financing Activities surged 115.94% in 2024 and sank 7880.77% in 2026.
- Over 5 years, Cash from Financing Activities stood at $1.2 billion in 2022, then plunged by 115.52% to -$193.4 million in 2023, then surged by 115.94% to $30.8 million in 2024, then sank by 400.22% to -$92.5 million in 2025, then advanced by 15.93% to -$77.8 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$77.8 million in Q2 2026, -$43.0 million in Q1 2026, and -$92.5 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Alibaba Group Holding | 262.96 Bn | 227.70 Bn | 15.11 Bn | 1.40 Bn |
| 2 | Booking Holdings | 145.23 Bn | 128.02 Bn | 4.98 Bn | -2.19 Bn |
| 3 | PDD Holdings | 117.02 Bn | 86.74 Bn | 9.45 Bn | - |
| 4 | Airbnb | 107.34 Bn | 95.28 Bn | 2.98 Bn | 571.00 Mn |
| 5 | Mercadolibre | 100.30 Bn | 85.10 Bn | 4.16 Bn | 630.00 Mn |
| 6 | Ebay | 46.02 Bn | 42.71 Bn | 2.30 Bn | -464.00 Mn |
| 7 | Expedia | 34.12 Bn | 26.99 Bn | 3.91 Bn | 593.00 Mn |
| 8 | Maplebear | 11.90 Bn | 11.05 Bn | 751.00 Mn | -327.00 Mn |
| 9 | Full Truck Alliance | 8.08 Bn | 7.12 Bn | - | -77.80 Mn |
| 10 | Etsy | 7.07 Bn | 5.94 Bn | 484.05 Mn | -270.86 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -77.80 Mn |
| Mar 31, 2026 | -43.05 Mn |
| Dec 31, 2025 | -92.55 Mn |
| Sep 30, 2025 | 8.78 Mn |
| Jun 30, 2025 | -147.61 Mn |
| Mar 31, 2025 | -539,396.64 |
| Dec 31, 2024 | 30.83 Mn |
| Dec 31, 2023 | -193.38 Mn |
| Dec 31, 2022 | 1.25 Bn |