Balance Sheet
Cash Flow Statement
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 DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Yunhong Green Cti (YHGJ) Cash from Financing Activities (2016 - 2025)

Yunhong Green Cti (YHGJ) has disclosed Cash from Financing Activities for 16 consecutive years, with -$191000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Financing Activities rose 74.29% year-over-year to -$191000.0, compared with a TTM value of $315000.0 through Sep 2025, up 28.05%, and an annual FY2024 reading of $904000.0, down 59.24% over the prior year.
  • Cash from Financing Activities was -$191000.0 for Q3 2025 at Yunhong Green Cti, up from -$876000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $2.4 million in Q4 2024 and bottomed at -$4.3 million in Q2 2021.
  • Average Cash from Financing Activities over 5 years is -$24555.6, with a median of -$283500.0 recorded in 2022.
  • The sharpest move saw Cash from Financing Activities skyrocketed 4376.57% in 2021, then tumbled 2136.73% in 2025.
  • Year by year, 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 tumbled by 108.03% to -$191000.0 in 2025.
  • Business Quant data shows Cash from Financing Activities for YHGJ at -$191000.0 in Q3 2025, -$876000.0 in Q2 2025, and -$998000.0 in Q1 2025.