Full Truck Alliance (YMM) Cash from Financing Activities (2024 - 2026)

Full Truck Alliance (YMM) reported Cash from Financing Activities of -$43.0 million for Q1 2026, down 7880.77% on a YoY basis from $553261.5 in Q1 2025, and up 53.48% sequentially from -$92.5 million in Q4 2025.

Full Truck Alliance (YMM) Cash from Financing Activities (2024 - 2026) Analysis & Trends

Full Truck Alliance (YMM) has 3 years of Cash from Financing Activities data on file, last reported at -$43.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 7880.77% year-over-year to -$43.0 million; the trailing twelve-month figure through Mar 2026 stood at -$127.4 million (changed N/A YoY), and the FY2025 full-year result was -$236.8 million, down 13.73% from the prior year.
  • Cash from Financing Activities climbed to -$43.0 million in Q1 2026, 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.
  • A 3-year average of -$19.3 million and a median of -$539396.6 in 2025 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities tumbled 400.22% in 2025 and plunged 7880.77% in 2026, its largest moves.
  • Tracing YMM's Cash from Financing Activities over 3 years: stood at $30.8 million in 2024, then plunged by 400.22% to -$92.5 million in 2025, then jumped by 53.48% to -$43.0 million in 2026.
  • Business Quant data shows YMM's Cash from Financing Activities at -$43.0 million in Q1 2026, -$92.5 million in Q4 2025, and $8.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn -3.55 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - -43.05 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn -485.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn -3.09 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn -2.92 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 5.87 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn -22.04 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -371.53 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 174.52 Mn
10 Datadog 86.34 Bn 81.58 Bn 797.20 Mn 9.71 Mn

Historic Data

Download Data
DateValue
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