Yunhong Green Cti (YHGJ) Cash from Financing Activities (2010 - 2026)
Yunhong Green Cti (YHGJ) posted Cash from Financing Activities of -$128000.0 for Q1 2026, down 105.83% quarter-over-quarter from $2.2 million in Q4 2025, and up 87.17% year-on-year from -$68385.4 in Q1 2025.
Yunhong Green Cti (YHGJ) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Yunhong Green Cti (YHGJ) has reported Cash from Financing Activities for 17 consecutive years, with -$128000.0 the latest figure, recorded in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$128000.0, up 87.17% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.0 million (up 800.7% YoY), and the FY2025 annual result was $132000.0, down 85.4% from the prior year.
- Cash from Financing Activities was -$128000.0 for Q1 2026 at Yunhong Green Cti, down from $2.2 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $2.4 million in Q4 2024 and troughed at -$1.1 million in Q4 2022.
- Average Cash from Financing Activities over 5 years is $62562.5, with a median of -$283500.0 recorded in 2022.
- Year-over-year, Cash from Financing Activities surged 809.03% in 2023 and sank 2136.73% in 2025.
- Over 5 years, 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 declined by 7.69% to $2.2 million in 2025, then slumped by 105.83% to -$128000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$128000.0 in Q1 2026, $2.2 million in Q4 2025, and -$191000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Ball | 88.75 Bn | 87.87 Bn | 646.00 Mn | 605.00 Mn |
| 2 | International Paper | 24.05 Bn | 22.75 Bn | 1.73 Bn | -1.02 Bn |
| 3 | Avery Dennison | 12.53 Bn | 12.27 Bn | 664.80 Mn | -50.60 Mn |
| 4 | Crown Holdings | 12.47 Bn | 12.38 Bn | 644.00 Mn | -29.00 Mn |
| 5 | Reynolds Consumer Products | 5.71 Bn | 5.64 Bn | 207.00 Mn | -103.00 Mn |
| 6 | Sonoco Products | 5.57 Bn | 5.37 Bn | 345.63 Mn | 302.21 Mn |
| 7 | Silgan Holdings | 4.87 Bn | 4.43 Bn | 265.78 Mn | 233.79 Mn |
| 8 | Graphic Packaging Holding | 3.15 Bn | 2.96 Bn | 306.00 Mn | 138.00 Mn |
| 9 | Ardagh Metal Packaging | 2.81 Bn | 2.81 Bn | 179.00 | 25.00 Mn |
| 10 | Yunhong Green Cti | 8.40 Mn | 8.22 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 |