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
DateValue
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