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
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