Annual CFI
-$337.21M$415.49M-530.76%
Summary
- Current Value
- As of today, YMM annual cash from investing is -$337.21M, down -530.76% on
- Historical Performance
- YMM annual cash from investing is up +84.88% over the past 3 years, and up +31.32% over the past 5 years
- All-Time High Comparison
- YMM annual cash from investing is currently -206.28% below its historical high of $317.29M set on
- 3-Year Low Comparison
- YMM annual cash from investing is at its 3-year low
- Sector Comparison
- YMM annual cash from investing is higher than 14.81% of companies in Technology sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$337.21M | -530.8% | +84.9% | +31.3% | +31.3% | |
| Quarterly Cash From Investing | - | – | – | – | – | |
| TTM Cash From Investing | - | – | – | – | – | |
| Price | $10.17 | -4.6% | +1.9% | – | – | |
| Annual Cash From Operations | $413.93M | +29.0% | +1364.1% | +409.4% | +409.4% | |
| Annual Cash From Financing | -$211.80M | -28.4% | -115.4% | -186.4% | -186.4% | |
| Annual CAPEX | $10.45M | -26.4% | +56.1% | +592.7% | +592.7% | |
| Annual Free Cash Flow | $403.48M | +31.6% | +1123.1% | +398.3% | +398.3% | |
| Annual Total Assets | $5.66B | +1.9% | +1.0% | +132.3% | +132.3% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $317.29M | N/A | -206.3% |
| 5Y | $317.29M | -206.3% | |
| All | $317.29M | -206.3% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$337.21M | at low | |
| 5Y | -$2.23B | +84.9% | |
| All | -$2.23B | +84.9% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$337.21M | -530.8% | |
| $78.28M | -75.3% | |
| $317.29M | +114.2% |
| Year | Value | Change |
|---|---|---|
| -$2.23B | -471.9% | |
| -$389.92M | +20.6% | |
| -$490.96M | - |
FAQ
What is the current annual cash from investing of YMM?
As of today, YMM annual cash from investing is -$337.21M
What is 1-year change in YMM annual cash from investing?
YMM annual cash from investing is down -530.76% year-over-year
What is 3-year change in YMM annual cash from investing?
YMM annual cash from investing is up +84.88% over the past 3 years
How far is YMM annual cash from investing from its all-time high?
YMM annual cash from investing is currently -206.28% below its historical high of $317.29M set on December 31, 2022
How does YMM annual cash from investing rank versus sector peers?
YMM annual cash from investing is higher than 14.81% of companies in Technology sector
When is YMM next annual earnings release?
The next annual earnings release for YMM is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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