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

Wing Yip Food Holdings has disclosed Net Cash Flow across 3 years of filings, most recently posting $2.6 million for Q3 2025.

• Net Cash Flow for Q3 2025 came in at $2.6 million, down 24.7% year-over-year; the trailing twelve-month figure through Sep 2025 was $9.2 million (down 47.59% YoY), and the FY2024 annual result was $6.8 million, down 71.15% from the prior year.
• Net Cash Flow came in at $2.6 million for Q3 2025 at Wing Yip Food Holdings, down from $8.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $10.9 million in Q1 2025 to a low of -$12.4 million in Q4 2024.
• The 3-year median for Net Cash Flow is $4.3 million (2024), against an average of $3.3 million.
• Across the five-year window, Net Cash Flow sank 665.62% in 2024 and surged 111.81% in 2025, its largest moves.
• Wing Yip Food Holdings' Net Cash Flow stood at -$1.6 million in 2023, then tumbled by 665.62% to -$12.4 million in 2024, then soared by 121.34% to $2.6 million in 2025.
• The last three Net Cash Flow figures came in at $2.6 million (Q3 2025), $8.0 million (Q2 2025), and $10.9 million (Q1 2025), per Business Quant data.