Full Truck Alliance (YMM) Change in Cash (2022 - 2026)
Full Truck Alliance's (YMM) quarterly Change in Cash came in at $19.2 million in Q2 2026, up 103.56% year-over-year from $9.4 million in Q2 2025, and down 83.08% quarter-over-quarter from $113.6 million in Q1 2026.
Analysis
Full Truck Alliance (YMM) Change in Cash (2022 - 2026) Analysis & Trends
Full Truck Alliance has disclosed Change in Cash across 5 years of filings, most recently posting $19.2 million for Q2 2026.
- In Q2 2026, Change in Cash rose 103.56% year-over-year to $19.2 million; the TTM figure through Jun 2026 stood at $366.4 million (up 1331.94% YoY), while the FY2025 annual figure was $30.8 million, up 123.79% from the prior year.
- Change in Cash came in at $19.2 million for Q2 2026 at Full Truck Alliance, down from $113.6 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 -$539.9 million in Q2 2025.
- Average Change in Cash over 5 years is $37.3 million, with a median of $46.5 million recorded in 2025.
- Year-over-year, Change in Cash soared 163504.51% in 2024 and slumped 73.0% in 2025.
- Over 5 years, Change in Cash stood at -$842700.3 in 2022, then jumped by 87.48% to -$105475.0 in 2023, then soared by 163504.51% to $172.4 million in 2024, then tumbled by 73.0% to $46.5 million in 2025, then sank by 58.7% to $19.2 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were $19.2 million in Q2 2026, $113.6 million in Q1 2026, and $46.5 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Alibaba Group Holding | 262.96 Bn | 227.70 Bn | 15.11 Bn | -6.58 Bn |
| 2 | Booking Holdings | 145.23 Bn | 128.02 Bn | 4.98 Bn | 1.33 Bn |
| 3 | PDD Holdings | 117.02 Bn | 86.74 Bn | 9.45 Bn | 1.02 Bn |
| 4 | Airbnb | 107.34 Bn | 95.28 Bn | 2.98 Bn | 1.46 Bn |
| 5 | Mercadolibre | 100.30 Bn | 85.10 Bn | 4.16 Bn | 1.62 Bn |
| 6 | Ebay | 46.02 Bn | 42.71 Bn | 2.30 Bn | -536.00 Mn |
| 7 | Expedia | 34.12 Bn | 26.99 Bn | 3.91 Bn | 1.30 Bn |
| 8 | Maplebear | 11.90 Bn | 11.05 Bn | 751.00 Mn | 115.00 Mn |
| 9 | Full Truck Alliance | 8.08 Bn | 7.12 Bn | - | 19.22 Mn |
| 10 | Etsy | 7.07 Bn | 5.94 Bn | 484.05 Mn | -264.27 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 19.22 Mn |
| Mar 31, 2026 | 113.61 Mn |
| Dec 31, 2025 | 46.54 Mn |
| Sep 30, 2025 | 187.07 Mn |
| Jun 30, 2025 | -539.89 Mn |
| Mar 31, 2025 | 337.90 Mn |
| Dec 31, 2024 | 172.35 Mn |
| Dec 31, 2023 | -105,474.98 |
| Dec 31, 2022 | -842,700.28 |