Wing Yip Food Holdings (WYHG) Cash from Financing Activities (2023 - 2025)

Wing Yip Food Holdings (WYHG) posted quarterly Cash from Financing Activities of $3.5 million for Q3 2025, up 2545.15% year-on-year from $132801.6 in Q3 2024, and up 272.34% on a QoQ basis from -$2.0 million in Q2 2025.

Wing Yip Food Holdings (WYHG) Cash from Financing Activities (2023 - 2025) Analysis & Trends

Wing Yip Food Holdings (WYHG) has reported Cash from Financing Activities for 3 consecutive years, with $3.5 million the latest figure, recorded in Q3 2025.

  • Quarterly Cash from Financing Activities rose 2545.15% year-over-year to $3.5 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $12.3 million (up 601.51% YoY) and the FY2024 annual result came in at $4.4 million, down 27.95% from the prior year.
  • Cash from Financing Activities improved to $3.5 million in Q3 2025 per WYHG's latest filing, from -$2.0 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for WYHG reached as high as $5.8 million in Q4 2024 and fell as low as -$2.0 million in Q2 2025.
  • A 3-year average of $1.2 million and a median of -$232952.5 in 2024 frame the typical range for Cash from Financing Activities.
  • The largest YoY upside for Cash from Financing Activities was 2545.15% in 2025 against a maximum downside of 119.0% in 2025.
  • Year by year, Cash from Financing Activities stood at -$1.0 million in 2023, then soared by 654.73% to $5.8 million in 2024, then plunged by 39.55% to $3.5 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $3.5 million, -$2.0 million, and $5.0 million for Q3 2025, Q2 2025, and Q1 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Kraft Heinz 30.05 Bn 26.07 Bn 2.22 Bn -512.00 Mn
2 General Mills 19.11 Bn 18.67 Bn 1.60 Bn -670.60 Mn
3 Hormel Foods 13.78 Bn 12.93 Bn 518.51 Mn -162.98 Mn
4 Mccormick 13.51 Bn 13.76 Bn 778.20 Mn -179.00 Mn
5 Magnum Ice Cream 10.87 Bn 10.35 Bn - -
6 Smithfield Foods 10.26 Bn 8.88 Bn 511.00 Mn -5.00 Mn
7 Darling Ingredients 10.06 Bn 10.02 Bn 404.92 Mn 183.05 Mn
8 Conagra Brands 6.88 Bn 6.66 Bn 704.10 Mn -234.60 Mn
9 Lamb Weston Holdings 6.84 Bn 6.78 Bn 361.40 Mn -195.00 Mn
10 Wing Yip Food Holdings 46.35 Mn -68.34 Mn 7.81 Mn 3.51 Mn

Historic Data

Download Data
DateValue
Sep 30, 2025 3.51 Mn
Sep 30, 2025 3.51 Mn
Jun 30, 2025 -2.04 Mn
Jun 30, 2025 -2.04 Mn
Mar 31, 2025 4.97 Mn
Mar 31, 2025 4.97 Mn
Dec 31, 2024 5.81 Mn
Dec 31, 2024 5.81 Mn
Sep 30, 2024 -143,664.00
Sep 30, 2024 -143,664.00
Jun 30, 2024 -930,716.00
Jun 30, 2024 -930,716.00
Mar 31, 2024 -322,241.00
Mar 31, 2024 -322,241.00
Dec 31, 2023 -1.05 Mn
Dec 31, 2023 -1.05 Mn