Full Truck Alliance (YMM) Cash from Operations (2024 - 2026)

Full Truck Alliance's (YMM) quarterly Cash from Operations came in at 226436000.0 in Q1 2026, up 405.47% year-on-year from 44797434.59 in Q1 2025, and up 18.98% quarter-over-quarter from 190314000.0 in Q4 2025.

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

Full Truck Alliance has disclosed Cash from Operations across 3 years of filings, most recently posting 226436000.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 226436000.0, up 405.47% year-over-year; the trailing twelve-month figure through Mar 2026 was 693067525.71 (changed N/A YoY), and the FY2025 annual result was 661635000.0, up 62.6% from the prior year.
  • Cash from Operations came in at 226436000.0 for Q1 2026 at Full Truck Alliance, up from 190314000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 231520091.12 in Q3 2025 to a low of 44797434.59 in Q1 2025.
  • The 3-year median for Cash from Operations is 190314000.0 (2025), against an average of 170633566.08.
  • Across the five-year window, Cash from Operations gained 18.87% in 2025 and soared 405.47% in 2026, its largest moves.
  • Full Truck Alliance's Cash from Operations stood at 160100304.69 in 2024, then rose by 18.87% to 190314000.0 in 2025, then grew by 18.98% to 226436000.0 in 2026.
  • The last three Cash from Operations figures came in at 226436000.0 (Q1 2026), 190314000.0 (Q4 2025), and 231520091.12 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 4.11 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 226.44 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 2.35 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 481.00 Mn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 6.70 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 355.78 Mn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn 1.67 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn 2.24 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn 2.17 Bn
10 Snowflake 82.57 Bn 79.61 Bn 926.45 Mn 243.22 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 226.44 Mn
Mar 31, 2026 226.44 Mn
Dec 31, 2025 190.31 Mn
Dec 31, 2025 190.31 Mn
Sep 30, 2025 231.52 Mn
Sep 30, 2025 231.52 Mn
Mar 31, 2025 44.80 Mn
Mar 31, 2025 44.80 Mn
Dec 31, 2024 160.10 Mn
Dec 31, 2024 160.10 Mn