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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 Operations (2023 - 2025)

Historic Cash from Operations for Wing Yip Food Holdings (WYHG) over the last 3 years, with Q3 2025 value amounting to -$876141.0.

  • Wing Yip Food Holdings' Cash from Operations fell 12403.17% to -$876141.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $7.0 million, marking a year-over-year decrease of 6525.28%. This contributed to the annual value of $12.5 million for FY2024, which is 2927.67% down from last year.
  • Latest data reveals that Wing Yip Food Holdings reported Cash from Operations of -$876141.0 as of Q3 2025, which was down 12403.17% from $10.1 million recorded in Q2 2025.
  • Wing Yip Food Holdings' Cash from Operations' 5-year high stood at $11.4 million during Q2 2024, with a 5-year trough of -$8.1 million in Q4 2024.
  • For the 3-year period, Wing Yip Food Holdings' Cash from Operations averaged around $3.4 million, with its median value being $4.6 million (2024).
  • Per our database at Business Quant, Wing Yip Food Holdings' Cash from Operations tumbled by 221766.19% in 2024 and then surged by 827.15% in 2025.
  • Wing Yip Food Holdings' Cash from Operations (Quarter) stood at -$348343.0 in 2023, then plummeted by 2217.66% to -$8.1 million in 2024, then skyrocketed by 89.15% to -$876141.0 in 2025.
  • Its last three reported values are -$876141.0 in Q3 2025, $10.1 million for Q2 2025, and $5.9 million during Q1 2025.