Yunhong Green Cti (YHGJ) Cash from Financing Activities (2010 - 2026)
Yunhong Green Cti (YHGJ) reported Cash from Financing Activities of -$128000.0 for Q1 2026, up 87.17% on a YoY basis from -$68385.4 in Q1 2025, and down 105.83% quarter-over-quarter from $2.2 million in Q4 2025.
Yunhong Green Cti (YHGJ) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Yunhong Green Cti has reported Cash from Financing Activities for 17 years, with the latest figure at -$128000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 87.17% year-over-year to -$128000.0; the trailing twelve-month figure through Mar 2026 stood at $1.0 million (up 800.7% YoY), and the FY2025 full-year result was $132000.0, down 85.4% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$128000.0, down from $2.2 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $2.4 million in Q4 2024, with the low at -$1.1 million in Q4 2022.
- Historically, Cash from Financing Activities has averaged $62562.5 across 5 years, with a median of -$283500.0 in 2022.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities soared 809.03% — and 2025, when it tumbled 2136.73%.
- Yunhong Green Cti's Cash from Financing Activities stood at -$1.1 million in 2022, then jumped by 257.4% to $1.7 million in 2023, then surged by 38.21% to $2.4 million in 2024, then decreased by 7.69% to $2.2 million in 2025, then tumbled by 105.83% to -$128000.0 in 2026.
- The last three Cash from Financing Activities figures came in at -$128000.0 (Q1 2026), $2.2 million (Q4 2025), and -$191000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Smurfit Westrock | 21.64 Bn | 20.99 Bn | 1.27 Bn | 209.00 Mn |
| 2 | Packaging Corp Of America | 20.07 Bn | 19.53 Bn | 452.90 Mn | -200.30 Mn |
| 3 | International Paper | 18.03 Bn | 16.73 Bn | 1.73 Bn | -1.02 Bn |
| 4 | Amcor | 17.99 Bn | 16.41 Bn | 1.19 Bn | 528.00 Mn |
| 5 | Ball | 14.38 Bn | 13.50 Bn | 646.00 Mn | 605.00 Mn |
| 6 | Avery Dennison | 12.23 Bn | 11.97 Bn | 664.80 Mn | -50.60 Mn |
| 7 | Crown Holdings | 10.71 Bn | 10.62 Bn | 644.00 Mn | -29.00 Mn |
| 8 | Sonoco Products | 4.95 Bn | 4.75 Bn | 345.63 Mn | 302.21 Mn |
| 9 | Reynolds Consumer Products | 4.85 Bn | 4.78 Bn | 207.00 Mn | -103.00 Mn |
| 10 | Yunhong Green Cti | 9.86 Mn | 9.68 Mn | 1.02 Mn | -128,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -128,000.00 |
| Mar 31, 2026 | -128,000.00 |
| Dec 31, 2025 | 2.20 Mn |
| Dec 31, 2025 | 2.20 Mn |
| Sep 30, 2025 | -191,000.00 |
| Sep 30, 2025 | -191,000.00 |
| Jun 30, 2025 | -876,000.00 |
| Jun 30, 2025 | -876,000.00 |
| Mar 31, 2025 | -998,000.00 |
| Mar 31, 2025 | -998,000.00 |
| Dec 31, 2024 | 2.38 Mn |
| Dec 31, 2024 | 2.38 Mn |
| Sep 30, 2024 | -743,000.00 |
| Sep 30, 2024 | -743,000.00 |
| Jun 30, 2024 | -782,000.00 |
| Jun 30, 2024 | -782,000.00 |
| Mar 31, 2024 | 49,000.00 |
| Mar 31, 2024 | 49,000.00 |
| Dec 31, 2023 | 1.72 Mn |
| Dec 31, 2023 | 1.72 Mn |