Full Truck Alliance YMM
NYSE YMM
$8.27 +0.07 (+0.79%)
As of: Sep 29, 2026 · 3:59 PM EDT

Full Truck Alliance (YMM) Net Cash Flow (2020 - 2026)

Updated

Full Truck Alliance's Net Cash Flow was $24.09 million in Q2 2026, compared with -$542.02 million a year earlier and down 79.4% from the prior quarter.

Analysis

Full Truck Alliance (YMM) Net Cash Flow (2020 - 2026) Analysis & Trends

On a trailing twelve-month basis, Full Truck Alliance's Net Cash Flow was $379.73 million through Jun 30, 2026; for FY2025, it came in at $35.28 million.

  • Net Cash Flow shows a five-year compound annual growth rate of -47.7% (FY2020 to FY2025).
  • In earlier years, Net Cash Flow was -$132.78 million in FY2024, $233.3 million in FY2023 (+104.8%), $113.9 million in FY2022 and -$895.85 million in FY2021.
  • Quarterly Net Cash Flow has moved between -$828.25 million (Q4 2022) and $1.03 billion (Q4 2021) over five years.
  • Per Business Quant data, YMM's Net Cash Flow in the three quarters before Q2 2026 was $117.14 million (Q1 2026), $48.99 million (Q4 2025) and $189.5 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Alphabet 4,164.76 Bn 3,922.28 Bn 73.85 Bn 17.88 Bn
2 Meta Platforms 1,823.40 Bn 1,525.92 Bn 49.47 Bn -1.82 Bn
3 Netflix 288.27 Bn 248.47 Bn 6.52 Bn -3.14 Bn
4 Alibaba Group Holding 252.72 Bn 70.58 Bn 15.11 Bn 1.98 Bn
5 Shopify 186.52 Bn 163.71 Bn 1.71 Bn -188.00 Mn
6 Uber Technologies 139.11 Bn 111.09 Bn 6.38 Bn -987.00 Mn
7 Booking Holdings 123.13 Bn 56.18 Bn - 1.44 Bn
8 PDD Holdings 111.72 Bn -140.21 Bn 9.45 Bn 836.52 Mn
9 AppLovin 103.35 Bn 93.38 Bn 1.70 Bn 296.18 Mn
10 Full Truck Alliance 7.68 Bn -3.01 Bn - 24.09 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 24.09 Mn
Mar 31, 2026 117.14 Mn
Dec 31, 2025 48.99 Mn
Sep 30, 2025 189.50 Mn
Jun 30, 2025 -542.02 Mn
Mar 31, 2025 340.49 Mn
Dec 31, 2024 167.22 Mn
Dec 31, 2022 -828.25 Mn
Dec 31, 2021 1.03 Bn
Dec 31, 2020 -34.11 Mn
API Access

Full Truck Alliance Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=YMM&period=max&api_key=YOUR_API_KEY