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| Date | Value |
|---|---|
| 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 |