Full Truck Alliance (YMM) Change in Cash (2024 - 2026)
Full Truck Alliance (YMM) posted Change in Cash of $113.6 million for Q1 2026, up 144.12% sequentially from $46.5 million in Q4 2025, and down 66.38% YoY from $337.9 million in Q1 2025.
Full Truck Alliance (YMM) Change in Cash (2024 - 2026) Analysis & Trends
Full Truck Alliance has reported Change in Cash for 3 years, with the latest figure at $113.6 million in Q1 2026.
- Quarterly Change in Cash fell 66.38% year-over-year to $113.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $685.1 million (changed N/A YoY) and the FY2025 annual result came in at $30.8 million, up 123.79% from the prior year.
- Change in Cash advanced to $113.6 million in Q1 2026 per YMM's latest filing, from $46.5 million in the prior quarter.
- Over five years, Change in Cash peaked at $337.9 million in Q1 2025 and troughed at $46.5 million in Q4 2025.
- A 3-year average of $171.5 million and a median of $172.4 million in 2024 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2025 and 2026: Change in Cash tumbled 73.0% in 2025, then slumped 66.38% in 2026.
- Over 3 years, Change in Cash stood at $172.4 million in 2024, then sank by 73.0% to $46.5 million in 2025, then surged by 144.12% to $113.6 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $113.6 million, $46.5 million, and $187.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 9.55 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -192.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.61 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -933.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -735.63 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.97 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.41 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Full Truck Alliance | 9.16 Bn | 6.51 Bn | - | 113.61 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 |