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

Full Truck Alliance (YMM) reported Cash from Operations of 226436000.0 for Q1 2026, up 405.47% on a YoY basis from 44797434.59 in Q1 2025, and up 18.98% sequentially from 190314000.0 in Q4 2025.

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

Full Truck Alliance (YMM) has 3 years of Cash from Operations data on file, last reported at 226436000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 405.47% year-over-year to 226436000.0; the trailing twelve-month figure through Mar 2026 stood at 693067525.71 (changed N/A YoY), and the FY2025 full-year result was 661635000.0, up 62.6% from the prior year.
  • Cash from Operations improved to 226436000.0 in Q1 2026, 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.
  • A 3-year average of 170633566.08 and a median of 190314000.0 in 2025 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations gained 18.87% in 2025 and soared 405.47% in 2026, its largest moves.
  • Tracing YMM's Cash from Operations over 3 years: stood at 160100304.69 in 2024, then increased by 18.87% to 190314000.0 in 2025, then climbed by 18.98% to 226436000.0 in 2026.
  • Business Quant data shows YMM's Cash from Operations at 226436000.0 in Q1 2026, 190314000.0 in Q4 2025, and 231520091.12 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 4.11 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 226.44 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 481.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 2.35 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 6.70 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 587.00 Mn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 2.24 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn 243.22 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 355.78 Mn
10 Datadog 86.34 Bn 81.58 Bn 797.20 Mn 334.62 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