Full Truck Alliance YMM
NYSE YMM
$8.65 +0.06 (+0.70%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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