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) Net Cash Flow (2023 - 2025)

Historic Net Cash Flow for Wing Yip Food Holdings (WYHG) over the last 3 years, with Q3 2025 value amounting to $2.6 million.

  • Wing Yip Food Holdings' Net Cash Flow fell 2470.28% to $2.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $9.2 million, marking a year-over-year decrease of 4759.24%. This contributed to the annual value of $6.8 million for FY2024, which is 7115.28% down from last year.
  • Latest data reveals that Wing Yip Food Holdings reported Net Cash Flow of $2.6 million as of Q3 2025, which was down 2470.28% from $8.0 million recorded in Q2 2025.
  • Wing Yip Food Holdings' Net Cash Flow's 5-year high stood at $10.9 million during Q1 2025, with a 5-year trough of -$12.4 million in Q4 2024.
  • Moreover, its 3-year median value for Net Cash Flow was $4.3 million (2024), whereas its average is $3.3 million.
  • As far as peak fluctuations go, Wing Yip Food Holdings' Net Cash Flow tumbled by 66562.33% in 2024, and later soared by 11180.92% in 2025.
  • Quarter analysis of 3 years shows Wing Yip Food Holdings' Net Cash Flow stood at -$1.6 million in 2023, then plummeted by 665.62% to -$12.4 million in 2024, then surged by 121.34% to $2.6 million in 2025.
  • Its Net Cash Flow was $2.6 million in Q3 2025, compared to $8.0 million in Q2 2025 and $10.9 million in Q1 2025.