Full Truck Alliance (YMM) Net Cash Flow (2024 - 2026)
Full Truck Alliance (YMM) posted Net Cash Flow of $117.1 million for Q1 2026, up 139.11% sequentially from $49.0 million in Q4 2025, and down 65.6% YoY from $340.5 million in Q1 2025.
Full Truck Alliance (YMM) Net Cash Flow (2024 - 2026) Analysis & Trends
Full Truck Alliance has reported Net Cash Flow for 3 years, with the latest figure at $117.1 million in Q1 2026.
- Quarterly Net Cash Flow fell 65.6% year-over-year to $117.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $355.6 million (down 29.95% YoY) and the FY2025 annual result came in at $35.3 million, up 126.57% from the prior year.
- Net Cash Flow climbed to $117.1 million in Q1 2026 per YMM's latest filing, from $49.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $340.5 million in Q1 2025 and troughed at $49.0 million in Q4 2025.
- A 3-year average of $172.7 million and a median of $167.2 million in 2024 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2025 and 2026: Net Cash Flow slumped 70.7% in 2025, then slumped 65.6% in 2026.
- Over 3 years, Net Cash Flow stood at $167.2 million in 2024, then sank by 70.7% to $49.0 million in 2025, then soared by 139.11% to $117.1 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $117.1 million, $49.0 million, and $189.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 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 | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 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 | - | 117.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 117.14 Mn |
| Mar 31, 2026 | 117.14 Mn |
| Dec 31, 2025 | 48.99 Mn |
| Dec 31, 2025 | 48.99 Mn |
| Sep 30, 2025 | 189.50 Mn |
| Sep 30, 2025 | 189.50 Mn |
| Mar 31, 2025 | 340.49 Mn |
| Mar 31, 2025 | 340.49 Mn |
| Dec 31, 2024 | 167.22 Mn |
| Dec 31, 2024 | 167.22 Mn |