Full Truck Alliance (YMM) Net Cash Flow (2022 - 2026)

Full Truck Alliance has disclosed Net Cash Flow across 5 years of filings, most recently posting $24.1 million for Q2 2026.

• In Q2 2026, Net Cash Flow rose 104.44% year-over-year to $24.1 million; the TTM figure through Jun 2026 stood at $379.7 million (up 364.66% YoY), while the FY2025 annual figure was $35.3 million, up 126.57% from the prior year.
• Net Cash Flow came in at $24.1 million for Q2 2026 at Full Truck Alliance, down from $117.1 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 -$828.2 million in Q4 2022.
• Average Net Cash Flow over 5 years is -$65.8 million, with a median of $49.0 million recorded in 2025.
• Year-over-year, Net Cash Flow surged 253.17% in 2024 and sank 70.7% in 2025.
• Over 5 years, Net Cash Flow stood at -$828.2 million in 2022, then jumped by 86.82% to -$109.2 million in 2023, then surged by 253.17% to $167.2 million in 2024, then tumbled by 70.7% to $49.0 million in 2025, then plunged by 50.83% to $24.1 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $24.1 million in Q2 2026, $117.1 million in Q1 2026, and $49.0 million in Q4 2025.