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

Wing Yip Food Holdings (WYHG) has reported Net Cash Flow for 3 consecutive years, with $2.6 million the latest figure, recorded in Q3 2025.

• Quarterly Net Cash Flow fell 24.7% year-over-year to $2.6 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $9.2 million (down 47.59% YoY) and the FY2024 annual result came in at $6.8 million, down 71.15% from the prior year.
• Net Cash Flow declined to $2.6 million in Q3 2025 per WYHG's latest filing, from $8.0 million in the prior quarter.
• Over the last five years, Net Cash Flow for WYHG reached as high as $10.9 million in Q1 2025 and fell as low as -$12.4 million in Q4 2024.
• A 3-year average of $3.3 million and a median of $4.3 million in 2024 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2024 — Net Cash Flow sank 665.62% — and 2025, when it soared 111.81%.
• Year by year, Net Cash Flow stood at -$1.6 million in 2023, then plunged by 665.62% to -$12.4 million in 2024, then surged by 121.34% to $2.6 million in 2025.
• According to Business Quant data, Net Cash Flow over the past three periods registered $2.6 million, $8.0 million, and $10.9 million for Q3 2025, Q2 2025, and Q1 2025 respectively.