Full Truck Alliance (YMM) Cash from Financing Activities (2024 - 2026)
Full Truck Alliance (YMM) posted Cash from Financing Activities of -$43.0 million for Q1 2026, up 53.48% sequentially from -$92.5 million in Q4 2025, and down 7880.77% YoY from $553261.5 in Q1 2025.
Full Truck Alliance (YMM) Cash from Financing Activities (2024 - 2026) Analysis & Trends
Full Truck Alliance has reported Cash from Financing Activities for 3 years, with the latest figure at -$43.0 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 7880.77% year-over-year to -$43.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$127.4 million (changed N/A YoY) and the FY2025 annual result came in at -$236.8 million, down 13.73% from the prior year.
- Cash from Financing Activities climbed to -$43.0 million in Q1 2026 per YMM's latest filing, from -$92.5 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $30.8 million in Q4 2024 and troughed at -$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.
- The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities sank 400.22% in 2025, then slumped 7880.77% in 2026.
- Over 3 years, Cash from Financing Activities stood at $30.8 million in 2024, then tumbled by 400.22% to -$92.5 million in 2025, then jumped by 53.48% to -$43.0 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$43.0 million, -$92.5 million, and $8.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | -4.12 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -1.42 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | -2.92 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 1.54 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 5.87 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -371.53 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -2.42 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.86 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 1.43 Bn |
| 10 | Full Truck Alliance | 9.16 Bn | 6.51 Bn | - | -43.05 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 |