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Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activities
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Wing Yip Food Holdings (WYHG) Cash from Financing Activities (2023 - 2025)

Historic Cash from Financing Activities for Wing Yip Food Holdings (WYHG) over the last 3 years, with Q3 2025 value amounting to $3.5 million.

  • Wing Yip Food Holdings' Cash from Financing Activities rose 254515.26% to $3.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $12.3 million, marking a year-over-year increase of 60151.3%. This contributed to the annual value of $4.4 million for FY2024, which is 2794.57% down from last year.
  • Wing Yip Food Holdings' Cash from Financing Activities amounted to $3.5 million in Q3 2025, which was up 254515.26% from -$2.0 million recorded in Q2 2025.
  • In the past 5 years, Wing Yip Food Holdings' Cash from Financing Activities ranged from a high of $5.8 million in Q4 2024 and a low of -$2.0 million during Q2 2025
  • Moreover, its 3-year median value for Cash from Financing Activities was -$232952.5 (2024), whereas its average is $1.2 million.
  • Within the past 5 years, the most significant YoY rise in Wing Yip Food Holdings' Cash from Financing Activities was 254515.26% (2025), while the steepest drop was 11899.9% (2025).
  • Over the past 3 years, Wing Yip Food Holdings' Cash from Financing Activities (Quarter) stood at -$1.0 million in 2023, then soared by 654.73% to $5.8 million in 2024, then plummeted by 39.55% to $3.5 million in 2025.
  • Its Cash from Financing Activities was $3.5 million in Q3 2025, compared to -$2.0 million in Q2 2025 and $5.0 million in Q1 2025.