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| 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 |