Balance Sheet

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Yunhong Green Cti (YHGJ) Capital Expenditures (2016 - 2025)

Yunhong Green Cti's Capital Expenditures history spans 15 years, with the latest figure at -$339000.0 for Q4 2025.

For Q4 2025, Capital Expenditures fell 1268.97% year-over-year to -$339000.0; the TTM value through Dec 2025 reached -$271000.0, down 181.87%, while the annual FY2025 figure was -$271000.0, 181.87% down from the prior year.
Capital Expenditures reached -$339000.0 in Q4 2025 per YHGJ's latest filing, down from $26000.0 in the prior quarter.
In the past five years, Capital Expenditures ranged from a high of $154000.0 in Q1 2024 to a low of -$339000.0 in Q4 2025.
Average Capital Expenditures over 5 years is $29789.5, with a median of $38000.0 recorded in 2023.
Peak YoY movement for Capital Expenditures: soared 273.33% in 2023, then tumbled 1268.97% in 2025.
A 5-year view of Capital Expenditures shows it stood at $28000.0 in 2021, then soared by 50.0% to $42000.0 in 2022, then skyrocketed by 102.38% to $85000.0 in 2023, then tumbled by 65.88% to $29000.0 in 2024, then crashed by 1268.97% to -$339000.0 in 2025.
Per Business Quant, the three most recent readings for YHGJ's Capital Expenditures are -$339000.0 (Q4 2025), $26000.0 (Q3 2025), and $22000.0 (Q2 2025).