Full Truck Alliance (YMM) Change in Cash (2024 - 2026)
Full Truck Alliance (YMM) reported Change in Cash of $113.6 million for Q1 2026, down 66.38% on a YoY basis from $337.9 million in Q1 2025, and up 144.12% sequentially from $46.5 million in Q4 2025.
Full Truck Alliance (YMM) Change in Cash (2024 - 2026) Analysis & Trends
Full Truck Alliance (YMM) has 3 years of Change in Cash data on file, last reported at $113.6 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 66.38% year-over-year to $113.6 million; the trailing twelve-month figure through Mar 2026 stood at $685.1 million (changed N/A YoY), and the FY2025 full-year result was $30.8 million, up 123.79% from the prior year.
- Change in Cash advanced to $113.6 million in Q1 2026, 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.
- 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.
- Across the five-year window, Change in Cash sank 73.0% in 2025 and plunged 66.38% in 2026, its largest moves.
- Tracing YMM's Change in Cash over 3 years: stood at $172.4 million in 2024, then slumped by 73.0% to $46.5 million in 2025, then surged by 144.12% to $113.6 million in 2026.
- Business Quant data shows YMM's Change in Cash at $113.6 million in Q1 2026, $46.5 million in Q4 2025, and $187.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 11.30 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 113.61 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 303.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -1.54 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 1.61 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | -193.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -21.06 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -735.63 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | -1.59 Bn |
| 10 | Datadog | 86.34 Bn | 81.58 Bn | 797.20 Mn | 25.06 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 |