Annual CFF
-$211.80M$46.82M-28.38%
Summary
- Current Value
- As of today, YMM annual cash from financing is -$211.80M, down -28.38% on
- Historical Performance
- YMM annual cash from financing is down -115.36% over the past 3 years, and down -186.40% over the past 5 years
- All-Time High Comparison
- YMM annual cash from financing is currently -115.36% below its historical high of $1.38B set on
- 3-Year Low Comparison
- YMM annual cash from financing is at its 3-year low
- Sector Comparison
- YMM annual cash from financing is higher than 17.31% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$211.80M | -28.4% | -115.4% | -186.4% | -186.4% | |
| Quarterly Cash From Financing | - | – | – | – | – | |
| TTM Cash From Financing | - | – | – | – | – | |
| Price | $10.17 | -4.6% | +1.9% | – | – | |
| Annual Cash From Operations | $413.93M | +29.0% | +1364.1% | +409.4% | +409.4% | |
| Annual Cash From Investing | -$337.21M | -530.8% | +84.9% | +31.3% | +31.3% | |
| Annual Dividends Paid | $147.86M | +100.0% | +100.0% | +100.0% | +100.0% | |
| Annual Total Debt | $8.92M | -25.1% | +531.9% | -87.6% | -87.6% | |
| Shares Outstanding | 1.05B | +0.7% | -1.5% | +12.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$164.98M | -28.4% | |
| 5Y | $1.38B | -115.4% | |
| All | $1.38B | -115.4% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$211.80M | at low | |
| 5Y | -$211.80M | at low | |
| All | -$211.80M | at low |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$211.80M | -28.4% | |
| -$164.98M | +16.7% | |
| -$198.03M | -114.4% |
| Year | Value | Change |
|---|---|---|
| $1.38B | +14.3% | |
| $1.21B | +392.1% | |
| $245.13M | - |
FAQ
What is the current annual cash from financing of YMM?
As of today, YMM annual cash from financing is -$211.80M
What is 1-year change in YMM annual cash from financing?
YMM annual cash from financing is down -28.38% year-over-year
What is 3-year change in YMM annual cash from financing?
YMM annual cash from financing is down -115.36% over the past 3 years
How far is YMM annual cash from financing from its all-time high?
YMM annual cash from financing is currently -115.36% below its historical high of $1.38B set on December 31, 2021
How does YMM annual cash from financing rank versus sector peers?
YMM annual cash from financing is higher than 17.31% of companies in Technology sector
When is YMM next annual earnings release?
The next annual earnings release for YMM is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- YMM Official Website www.fulltruckalliance.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1838413/000119312525284592/0001193125-25-284592-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1838413/000119312525079553/0001193125-25-079553-index.htm
- YMM Profile on Yahoo Finance finance.yahoo.com/quote/YMM
- YMM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ymm