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| 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 |