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
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