Full Truck Alliance (YMM) Cash from Operations (2022 - 2026)
Full Truck Alliance's (YMM) quarterly Cash from Operations came in at $316.9 million in Q2 2026, up 74.54% year-over-year from $181.6 million in Q2 2025, and up 39.95% quarter-over-quarter from $226.4 million in Q1 2026.
Analysis
Full Truck Alliance (YMM) Cash from Operations (2022 - 2026) Analysis & Trends
Full Truck Alliance has disclosed Cash from Operations across 5 years of filings, most recently posting $316.9 million for Q2 2026.
- In Q2 2026, Cash from Operations rose 74.54% year-over-year to $316.9 million; the TTM figure through Jun 2026 stood at $965.2 million (up 124.69% YoY), while the FY2025 annual figure was $661.6 million, up 62.6% from the prior year.
- Cash from Operations came in at $316.9 million for Q2 2026 at Full Truck Alliance, up from $226.4 million in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of $316.9 million in Q2 2026 to a low of -$26.4 million in Q4 2022.
- Average Cash from Operations over 5 years is $152.0 million, with a median of $181.6 million recorded in 2025.
- Year-over-year, Cash from Operations advanced 18.87% in 2025 and jumped 405.47% in 2026.
- Over 5 years, Cash from Operations stood at -$26.4 million in 2022, then jumped by 263.09% to $43.1 million in 2023, then surged by 271.44% to $160.1 million in 2024, then rose by 18.87% to $190.3 million in 2025, then soared by 66.52% to $316.9 million in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were $316.9 million in Q2 2026, $226.4 million in Q1 2026, and $190.3 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Alibaba Group Holding | 262.96 Bn | 227.70 Bn | 15.11 Bn | 3.38 Bn |
| 2 | Booking Holdings | 145.23 Bn | 128.02 Bn | 4.98 Bn | 3.72 Bn |
| 3 | PDD Holdings | 117.02 Bn | 86.74 Bn | 9.45 Bn | 3.77 Bn |
| 4 | Airbnb | 107.34 Bn | 95.28 Bn | 2.98 Bn | 1.27 Bn |
| 5 | Mercadolibre | 100.30 Bn | 85.10 Bn | 4.16 Bn | 3.66 Bn |
| 6 | Ebay | 46.02 Bn | 42.71 Bn | 2.30 Bn | 549.00 Mn |
| 7 | Expedia | 34.12 Bn | 26.99 Bn | 3.91 Bn | 1.48 Bn |
| 8 | Maplebear | 11.90 Bn | 11.05 Bn | 751.00 Mn | 494.00 Mn |
| 9 | Full Truck Alliance | 8.08 Bn | 7.12 Bn | - | 316.91 Mn |
| 10 | Etsy | 7.07 Bn | 5.94 Bn | 484.05 Mn | 165.91 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 316.91 Mn |
| Mar 31, 2026 | 226.44 Mn |
| Dec 31, 2025 | 190.31 Mn |
| Sep 30, 2025 | 231.52 Mn |
| Jun 30, 2025 | 181.57 Mn |
| Mar 31, 2025 | 44.80 Mn |
| Dec 31, 2024 | 160.10 Mn |
| Dec 31, 2023 | 43.10 Mn |
| Dec 31, 2022 | -26.43 Mn |