Full Truck Alliance (YMM) Net Cash Flow (2024 - 2026)

Full Truck Alliance has disclosed Net Cash Flow across 3 years of filings, most recently posting $117.1 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $117.1 million, down 65.6% year-over-year; the trailing twelve-month figure through Mar 2026 was $355.6 million (down 29.95% YoY), and the FY2025 annual result was $36.3 million, up 126.88% from the prior year.
• Net Cash Flow came in at $117.1 million for Q1 2026 at Full Truck Alliance, up from $49.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $340.5 million in Q1 2025 to a low of $49.0 million in Q4 2025.
• The 3-year median for Net Cash Flow is $167.2 million (2024), against an average of $172.7 million.
• Across the five-year window, Net Cash Flow slumped 70.7% in 2025 and slumped 65.6% in 2026, its largest moves.
• Full Truck Alliance's Net Cash Flow stood at $167.2 million in 2024, then sank by 70.7% to $49.0 million in 2025, then jumped by 139.11% to $117.1 million in 2026.
• The last three Net Cash Flow figures came in at $117.1 million (Q1 2026), $49.0 million (Q4 2025), and $189.5 million (Q3 2025), per Business Quant data.