Wing Yip Food Holdings (WYHG) Change in Cash (2023 - 2025)
Wing Yip Food Holdings (WYHG) posted quarterly Change in Cash of $4.1 million for Q3 2025, down 42.75% year-on-year from $7.2 million in Q3 2024, and down 65.62% on a QoQ basis from $12.0 million in Q2 2025.
Wing Yip Food Holdings (WYHG) Change in Cash (2023 - 2025) Analysis & Trends
Wing Yip Food Holdings (WYHG) has reported Change in Cash for 3 consecutive years, with $4.1 million the latest figure, recorded in Q3 2025.
- Quarterly Change in Cash fell 42.75% year-over-year to $4.1 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $3.0 million (down 87.53% YoY) and the FY2024 annual result came in at -$2.2 million, down 109.15% from the prior year.
- Change in Cash retreated to $4.1 million in Q3 2025 per WYHG's latest filing, from $12.0 million in the prior quarter.
- Over the last five years, Change in Cash for WYHG reached as high as $12.0 million in Q2 2025 and fell as low as -$22.9 million in Q4 2024.
- A 3-year average of $3.4 million and a median of $5.7 million in 2024 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2024 — Change in Cash slumped 780.6% — and 2025, when it surged 151.81%.
- Year by year, Change in Cash stood at $3.4 million in 2023, then sank by 780.6% to -$22.9 million in 2024, then surged by 118.0% to $4.1 million in 2025.
- According to Business Quant data, Change in Cash over the past three periods registered $4.1 million, $12.0 million, and $9.8 million for Q3 2025, Q2 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 31.14 Bn | 27.04 Bn | 2.22 Bn | 672.00 Mn |
| 2 | General Mills | 19.67 Bn | 19.21 Bn | 1.60 Bn | -293.80 Mn |
| 3 | Hormel Foods | 14.33 Bn | 13.47 Bn | 518.51 Mn | -41.16 Mn |
| 4 | Mccormick | 13.69 Bn | 13.36 Bn | 778.20 Mn | 153.50 Mn |
| 5 | Magnum Ice Cream | 11.10 Bn | 10.58 Bn | - | - |
| 6 | Smithfield Foods | 10.47 Bn | 9.08 Bn | 511.00 Mn | -154.00 Mn |
| 7 | Darling Ingredients | 9.55 Bn | 9.43 Bn | 404.92 Mn | 24.69 Mn |
| 8 | Oatly Group AB | 9.02 Bn | 8.97 Bn | 81.36 Mn | -4.25 Mn |
| 9 | Conagra Brands | 7.26 Bn | 7.04 Bn | 704.10 Mn | 162.90 Mn |
| 10 | Wing Yip Food Holdings | 48.99 Mn | -65.70 Mn | 7.81 Mn | 4.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 4.12 Mn |
| Jun 30, 2025 | 11.98 Mn |
| Mar 31, 2025 | 9.78 Mn |
| Dec 31, 2024 | -22.87 Mn |
| Sep 30, 2024 | 7.19 Mn |
| Jun 30, 2024 | 9.64 Mn |
| Mar 31, 2024 | 3.88 Mn |
| Dec 31, 2023 | 3.36 Mn |