Balance Sheet
Cash Flow Statement
Beginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Ratios

Yunhong Green Cti (YHGJ) Cash from Financing Activities (2016 - 2026)

Yunhong Green Cti filings provide 16 years of Cash from Financing Activities readings, the most recent being $2.2 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 7.69% to $2.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $132000.0, a 85.4% decrease, with the full-year FY2025 number at $132000.0, down 85.4% from a year prior.
  • Cash from Financing Activities hit $2.2 million in Q4 2025 for Yunhong Green Cti, up from -$191000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $2.4 million in Q4 2024 to a low of -$4.3 million in Q2 2021.
  • Median Cash from Financing Activities over the past 5 years was -$191000.0 (2025), compared with a mean of $92368.4.
  • Biggest five-year swings in Cash from Financing Activities: surged 4376.57% in 2021 and later crashed 2136.73% in 2025.
  • Yunhong Green Cti's Cash from Financing Activities stood at $1.3 million in 2021, then tumbled by 185.74% to -$1.1 million in 2022, then soared by 257.4% to $1.7 million in 2023, then skyrocketed by 38.21% to $2.4 million in 2024, then dropped by 7.69% to $2.2 million in 2025.
  • The last three reported values for Cash from Financing Activities were $2.2 million (Q4 2025), -$191000.0 (Q3 2025), and -$876000.0 (Q2 2025) per Business Quant data.