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

Wing Yip Food Holdings' Net Cash Flow history spans 3 years, with the latest figure at $2.6 million for Q3 2025.

  • On a quarterly basis, Net Cash Flow fell 24.7% to $2.6 million in Q3 2025 year-over-year; TTM through Sep 2025 was $9.2 million, a 47.59% decrease, with the full-year FY2024 number at $6.8 million, down 71.15% from a year prior.
  • Net Cash Flow hit $2.6 million in Q3 2025 for Wing Yip Food Holdings, down from $8.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for WYHG hit a ceiling of $10.9 million in Q1 2025 and a floor of -$12.4 million in Q4 2024.
  • Historically, Net Cash Flow has averaged $3.3 million across 3 years, with a median of $4.3 million in 2024.
  • Biggest five-year swings in Net Cash Flow: tumbled 665.62% in 2024 and later skyrocketed 111.81% in 2025.
  • Tracing WYHG's Net Cash Flow over 3 years: stood at -$1.6 million in 2023, then tumbled by 665.62% to -$12.4 million in 2024, then skyrocketed by 121.34% to $2.6 million in 2025.
  • Business Quant data shows Net Cash Flow for WYHG at $2.6 million in Q3 2025, $8.0 million in Q2 2025, and $10.9 million in Q1 2025.