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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Income Statement
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Ratios

Wing Yip Food Holdings (WYHG) Free Cash Flow (2023 - 2025)

Historic Free Cash Flow for Wing Yip Food Holdings (WYHG) over the last 3 years, with Q3 2025 value amounting to -$876141.0.

  • Wing Yip Food Holdings' Free Cash Flow fell 12402.9% to -$876141.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$3.1 million, marking a year-over-year decrease of 11547.18%. This contributed to the annual value of $2.4 million for FY2024, which is 8634.13% down from last year.
  • Per Wing Yip Food Holdings' latest filing, its Free Cash Flow stood at -$876141.0 for Q3 2025, which was down 12402.9% from $10.1 million recorded in Q2 2025.
  • In the past 5 years, Wing Yip Food Holdings' Free Cash Flow ranged from a high of $11.4 million in Q2 2024 and a low of -$18.2 million during Q4 2024
  • Over the past 3 years, Wing Yip Food Holdings' median Free Cash Flow value was $4.6 million (recorded in 2024), while the average stood at $2.1 million.
  • As far as peak fluctuations go, Wing Yip Food Holdings' Free Cash Flow tumbled by 309060.48% in 2024, and later surged by 827.15% in 2025.
  • Wing Yip Food Holdings' Free Cash Flow (Quarter) stood at -$570045.0 in 2023, then plummeted by 3090.6% to -$18.2 million in 2024, then surged by 95.18% to -$876141.0 in 2025.
  • Its Free Cash Flow stands at -$876141.0 for Q3 2025, versus $10.1 million for Q2 2025 and $5.9 million for Q1 2025.