Wing Yip Food Holdings (WYHG) Cash from Operations (2023 - 2025)
Wing Yip Food Holdings (WYHG) posted Cash from Operations of 876141.0 for Q3 2025, down 108.71% sequentially from 10057031.0 in Q2 2025, and down 124.03% YoY from 3645770.0 in Q3 2024.
Wing Yip Food Holdings (WYHG) Cash from Operations (2023 - 2025) Analysis & Trends
Wing Yip Food Holdings has reported Cash from Operations for 3 years, with the latest figure at 876141.0 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 declined to 876141.0 in Q3 2025 per WYHG's latest filing, from 10057031.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 11448752.0 in Q2 2024 and troughed at 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.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations slumped 2217.66% in 2024, then climbed 8.27% in 2025.
- Over 3 years, Cash from Operations stood at 348343.0 in 2023, then plunged 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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | 1.08 Bn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | 552.00 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | 379.80 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | 62.76 Mn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | 579.20 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | 178.94 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | 533.50 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | 269.00 Mn |
| 10 | Wing Yip Food Holdings | 66.19 Mn | -48.49 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 |