Full Truck Alliance (YMM) Cash from Operations (2024 - 2026)
Full Truck Alliance (YMM) posted Cash from Operations of 226436000.0 for Q1 2026, up 18.98% sequentially from 190314000.0 in Q4 2025, and up 405.47% YoY from 44797434.59 in Q1 2025.
Full Truck Alliance (YMM) Cash from Operations (2024 - 2026) Analysis & Trends
Full Truck Alliance has reported Cash from Operations for 3 years, with the latest figure at 226436000.0 in Q1 2026.
- Quarterly Cash from Operations rose 405.47% year-over-year to 226436000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 693067525.71 (changed N/A YoY) and the FY2025 annual result came in at 661635000.0, up 62.6% from the prior year.
- Cash from Operations improved to 226436000.0 in Q1 2026 per YMM's latest filing, from 190314000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 231520091.12 in Q3 2025 and troughed at 44797434.59 in Q1 2025.
- A 3-year average of 170633566.08 and a median of 190314000.0 in 2025 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2025 and 2026: Cash from Operations climbed 18.87% in 2025, then surged 405.47% in 2026.
- Over 3 years, Cash from Operations stood at 160100304.69 in 2024, then advanced by 18.87% to 190314000.0 in 2025, then rose by 18.98% to 226436000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 226436000.0, 190314000.0, and 231520091.12 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 Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 7.75 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 658.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.70 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.86 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 587.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 243.22 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.43 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.17 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.30 Bn |
| 10 | Full Truck Alliance | 9.16 Bn | 6.51 Bn | - | 226.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |