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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Yunhong Green Cti (YHGJ) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Yunhong Green Cti (YHGJ) over the last 17 years, with Q3 2025 value amounting to -$191000.0.

  • Yunhong Green Cti's Cash from Financing Activities rose 7429.34% to -$191000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $315000.0, marking a year-over-year increase of 2804.88%. This contributed to the annual value of $904000.0 for FY2024, which is 5924.26% down from last year.
  • According to the latest figures from Q3 2025, Yunhong Green Cti's Cash from Financing Activities is -$191000.0, which was up 7429.34% from -$876000.0 recorded in Q2 2025.
  • Yunhong Green Cti's 5-year Cash from Financing Activities high stood at $2.4 million for Q4 2024, and its period low was -$4.3 million during Q2 2021.
  • Over the past 5 years, Yunhong Green Cti's median Cash from Financing Activities value was -$283500.0 (recorded in 2022), while the average stood at -$24555.6.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first surged by 437656.94% in 2021, then plummeted by 213673.47% in 2025.
  • Quarter analysis of 5 years shows Yunhong Green Cti's Cash from Financing Activities stood at $1.3 million in 2021, then plummeted by 185.74% to -$1.1 million in 2022, then surged by 257.4% to $1.7 million in 2023, then soared by 38.21% to $2.4 million in 2024, then crashed by 108.03% to -$191000.0 in 2025.
  • Its last three reported values are -$191000.0 in Q3 2025, -$876000.0 for Q2 2025, and -$998000.0 during Q1 2025.