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
DateValue
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