Full Truck Alliance (YMM) Change in Cash (2024 - 2026)

Full Truck Alliance's (YMM) quarterly Change in Cash came in at $113.6 million in Q1 2026, down 66.38% year-on-year from $337.9 million in Q1 2025, and up 144.12% quarter-over-quarter from $46.5 million in Q4 2025.

Full Truck Alliance (YMM) Change in Cash (2024 - 2026) Analysis & Trends

Full Truck Alliance has disclosed Change in Cash across 3 years of filings, most recently posting $113.6 million for Q1 2026.

  • Change in Cash for Q1 2026 came in at $113.6 million, down 66.38% year-over-year; the trailing twelve-month figure through Mar 2026 was $685.1 million (changed N/A YoY), and the FY2025 annual result was $30.8 million, up 123.79% from the prior year.
  • Change in Cash came in at $113.6 million for Q1 2026 at Full Truck Alliance, up from $46.5 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $337.9 million in Q1 2025 to a low of $46.5 million in Q4 2025.
  • The 3-year median for Change in Cash is $172.4 million (2024), against an average of $171.5 million.
  • Across the five-year window, Change in Cash tumbled 73.0% in 2025 and slumped 66.38% in 2026, its largest moves.
  • Full Truck Alliance's Change in Cash stood at $172.4 million in 2024, then sank by 73.0% to $46.5 million in 2025, then soared by 144.12% to $113.6 million in 2026.
  • The last three Change in Cash figures came in at $113.6 million (Q1 2026), $46.5 million (Q4 2025), and $187.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 1.67 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 113.61 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn -1.54 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 303.00 Mn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 1.61 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn -1.59 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn -1.02 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn -21.06 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn -1.41 Bn
10 Snowflake 82.57 Bn 79.61 Bn 926.45 Mn -735.63 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 113.61 Mn
Dec 31, 2025 46.54 Mn
Sep 30, 2025 187.07 Mn
Mar 31, 2025 337.90 Mn
Dec 31, 2024 172.35 Mn