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| Date | Value |
|---|---|
| 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 |