Full Truck Alliance (YMM) Cash from Financing Activities (2024 - 2026)
Full Truck Alliance's (YMM) quarterly Cash from Financing Activities came in at -$43.0 million in Q1 2026, down 7880.77% year-on-year from $553261.5 in Q1 2025, and up 53.48% quarter-over-quarter from -$92.5 million in Q4 2025.
Full Truck Alliance (YMM) Cash from Financing Activities (2024 - 2026) Analysis & Trends
Full Truck Alliance has disclosed Cash from Financing Activities across 3 years of filings, most recently posting -$43.0 million for Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$43.0 million, down 7880.77% year-over-year; the trailing twelve-month figure through Mar 2026 was -$127.4 million (changed N/A YoY), and the FY2025 annual result was -$236.8 million, down 13.73% from the prior year.
- Cash from Financing Activities came in at -$43.0 million for Q1 2026 at Full Truck Alliance, up from -$92.5 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $30.8 million in Q4 2024 to a low of -$92.5 million in Q4 2025.
- The 3-year median for Cash from Financing Activities is -$539396.6 (2025), against an average of -$19.3 million.
- Across the five-year window, Cash from Financing Activities sank 400.22% in 2025 and slumped 7880.77% in 2026, its largest moves.
- Full Truck Alliance's Cash from Financing Activities stood at $30.8 million in 2024, then tumbled by 400.22% to -$92.5 million in 2025, then surged by 53.48% to -$43.0 million in 2026.
- The last three Cash from Financing Activities figures came in at -$43.0 million (Q1 2026), -$92.5 million (Q4 2025), and $8.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | -43.05 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -3.09 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | -485.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | -2.92 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 174.52 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -2.24 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.86 Bn |
| 10 | Snowflake | 82.57 Bn | 79.61 Bn | 926.45 Mn | -371.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -43.05 Mn |
| Mar 31, 2026 | -43.05 Mn |
| Dec 31, 2025 | -92.55 Mn |
| Dec 31, 2025 | -92.55 Mn |
| Sep 30, 2025 | 8.78 Mn |
| Sep 30, 2025 | 8.78 Mn |
| Mar 31, 2025 | -539,396.64 |
| Mar 31, 2025 | -539,396.64 |
| Dec 31, 2024 | 30.83 Mn |
| Dec 31, 2024 | 30.83 Mn |