Wing Yip Food Holdings (WYHG) Cash from Operations (2023 - 2025)
Wing Yip Food Holdings (WYHG) posted quarterly Cash from Operations of 876141.0 for Q3 2025, down 124.03% year-on-year from 3645770.0 in Q3 2024, and down 108.71% on a QoQ basis from 10057031.0 in Q2 2025.
Wing Yip Food Holdings (WYHG) Cash from Operations (2023 - 2025) Analysis & Trends
Wing Yip Food Holdings (WYHG) has reported Cash from Operations for 3 consecutive years, with 876141.0 the latest figure, recorded in Q3 2025.
- Quarterly Cash from Operations fell 124.03% year-over-year to 876141.0 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was 7022021.0 (down 65.25% YoY) and the FY2024 annual result came in at 12483808.0, down 29.28% from the prior year.
- Cash from Operations slipped to 876141.0 in Q3 2025 per WYHG's latest filing, from 10057031.0 in the prior quarter.
- Over the last five years, Cash from Operations for WYHG reached as high as 11448752.0 in Q2 2024 and fell as low as 8073413.0 in Q4 2024.
- A 3-year average of 3403862.38 and a median of 4554234.5 in 2024 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2024 — Cash from Operations slumped 2217.66% — and 2025, when it increased 8.27%.
- Year by year, Cash from Operations stood at 348343.0 in 2023, then sank by 2217.66% to 8073413.0 in 2024, then jumped by 89.15% to 876141.0 in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered 876141.0, 10057031.0, and 5914544.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | 1.01 Bn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | 552.00 Mn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | 178.94 Mn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | 379.80 Mn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | 755.46 Mn |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | -65.00 Mn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | 152.96 Mn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | 506.50 Mn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | 347.30 Mn |
| 10 | Wing Yip Food Holdings | 46.35 Mn | -68.34 Mn | 7.81 Mn | -876,141.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -876,141.00 |
| Sep 30, 2025 | -876,141.00 |
| Jun 30, 2025 | 10.06 Mn |
| Jun 30, 2025 | 10.06 Mn |
| Mar 31, 2025 | 5.91 Mn |
| Mar 31, 2025 | 5.91 Mn |
| Dec 31, 2024 | -8.07 Mn |
| Dec 31, 2024 | -8.07 Mn |
| Sep 30, 2024 | 3.65 Mn |
| Sep 30, 2024 | 3.65 Mn |
| Jun 30, 2024 | 11.45 Mn |
| Jun 30, 2024 | 11.45 Mn |
| Mar 31, 2024 | 5.46 Mn |
| Mar 31, 2024 | 5.46 Mn |
| Dec 31, 2023 | -348,343.00 |
| Dec 31, 2023 | -348,343.00 |