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

Full Truck Alliance (YMM) reported Net Cash Flow of $117.1 million for Q1 2026, down 65.6% on a YoY basis from $340.5 million in Q1 2025, and up 139.11% sequentially from $49.0 million in Q4 2025.

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

Full Truck Alliance (YMM) has 3 years of Net Cash Flow data on file, last reported at $117.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 65.6% year-over-year to $117.1 million; the trailing twelve-month figure through Mar 2026 stood at $355.6 million (down 29.95% YoY), and the FY2025 full-year result was $35.3 million, up 126.57% from the prior year.
  • Net Cash Flow climbed to $117.1 million in Q1 2026, 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.
  • 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.
  • Across the five-year window, Net Cash Flow plunged 70.7% in 2025 and plunged 65.6% in 2026, its largest moves.
  • Tracing YMM's Net Cash Flow over 3 years: stood at $167.2 million in 2024, then slumped by 70.7% to $49.0 million in 2025, then soared by 139.11% to $117.1 million in 2026.
  • Business Quant data shows YMM's Net Cash Flow at $117.1 million in Q1 2026, $49.0 million in Q4 2025, and $189.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 1.52 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 117.14 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 306.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn -1.51 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 1.60 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 -21.02 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -732.80 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn -1.58 Bn
10 Datadog 86.34 Bn 81.58 Bn 797.20 Mn 29.54 Mn

Historic Data

Download Data
DateValue
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