Balance Sheet
Cash Flow Statement
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) Change in Cash (2023 - 2025)

Historic Change in Cash for Wing Yip Food Holdings (WYHG) over the last 3 years, with Q3 2025 value amounting to $4.1 million.

  • Wing Yip Food Holdings' Change in Cash fell 4275.18% to $4.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $3.0 million, marking a year-over-year decrease of 8753.36%. This contributed to the annual value of -$2.2 million for FY2024, which is 10914.52% down from last year.
  • Wing Yip Food Holdings' Change in Cash amounted to $4.1 million in Q3 2025, which was down 4275.18% from $12.0 million recorded in Q2 2025.
  • In the past 5 years, Wing Yip Food Holdings' Change in Cash registered a high of $12.0 million during Q2 2025, and its lowest value of -$22.9 million during Q4 2024.
  • Over the past 3 years, Wing Yip Food Holdings' median Change in Cash value was $5.7 million (recorded in 2024), while the average stood at $3.4 million.
  • Its Change in Cash has fluctuated over the past 5 years, first plummeted by 78059.82% in 2024, then surged by 15181.23% in 2025.
  • Over the past 3 years, Wing Yip Food Holdings' Change in Cash (Quarter) stood at $3.4 million in 2023, then plummeted by 780.6% to -$22.9 million in 2024, then skyrocketed by 118.0% to $4.1 million in 2025.
  • Its Change in Cash was $4.1 million in Q3 2025, compared to $12.0 million in Q2 2025 and $9.8 million in Q1 2025.