Hong Yuan Holding (HGYN) Net Cash Flow (2010 - 2026)
Hong Yuan Holding (HGYN) recorded Net Cash Flow of -$7,925 in Q2 2026, compared with $11,329 a year earlier.
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Analysis
Hong Yuan Holding (HGYN) Net Cash Flow (2010 - 2026) Analysis & Trends
On a TTM basis, Hong Yuan Holding's Net Cash Flow came in at -$61,174 as of Jun 30, 2026; for FY2025, it was -$30,717.
- Across earlier years, Net Cash Flow came in at $41,052 in FY2024 and -$5,552 in FY2023.
- Quarterly Net Cash Flow has ranged from -$26,917 in Q3 2025 to $28,095 in Q4 2024 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$10,499 (Q1 2026), -$15,833 (Q4 2025) and -$26,917 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 827.17 Bn | 789.87 Bn | 49.13 Bn | 275.00 Mn |
| 2 | Costco Wholesale | 408.32 Bn | 337.62 Bn | 9.01 Bn | 1.58 Bn |
| 3 | Sysco | 37.11 Bn | 31.36 Bn | 4.13 Bn | 71.00 Mn |
| 4 | Kroger | 34.86 Bn | 21.01 Bn | 7.86 Bn | - |
| 5 | Dollar General | 26.24 Bn | 20.91 Bn | 3.68 Bn | 236.48 Mn |
| 6 | Caseys General Stores | 22.83 Bn | 20.83 Bn | 1.24 Bn | 1.07 Mn |
| 7 | Dollar Tree | 21.05 Bn | 17.67 Bn | 2.10 Bn | 51.70 Mn |
| 8 | US Foods Holding | 20.97 Bn | 20.76 Bn | 1.92 Bn | 7.00 Mn |
| 9 | Tractor Supply | 16.22 Bn | 15.39 Bn | 1.68 Bn | 7.32 Mn |
| 10 | Hong Yuan Holding | 2.99 Mn | 3.02 Mn | 21,466.00 | -7,925.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -7,925.00 |
| Mar 31, 2026 | -10,499.00 |
| Dec 31, 2025 | -15,833.00 |
| Sep 30, 2025 | -26,917.00 |
| Jun 30, 2025 | 11,329.00 |
| Mar 31, 2025 | -13,234.00 |
| Dec 31, 2024 | 28,095.00 |
| Sep 30, 2024 | 5,911.00 |
| Jun 30, 2024 | -2,632.00 |
| Mar 31, 2024 | 9,678.00 |
| Sep 30, 2013 | 300,000.00 |
| Jun 30, 2013 | 144,000.00 |
| Mar 31, 2013 | -54,000.00 |
| Dec 31, 2012 | 5.38 Mn |
| Sep 30, 2012 | 48,000.00 |
| Jun 30, 2012 | -852,000.00 |
| Mar 31, 2012 | -2.88 Mn |
| Dec 31, 2011 | -197,000.00 |
| Sep 30, 2011 | -9.05 Mn |
| Jun 30, 2011 | 5.94 Mn |
API Access
Hong Yuan Holding Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=HGYN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "HGYN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=HGYN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();