Yunhong Green Cti (YHGJ) Cash from Financing Activities (2010 - 2026)
Yunhong Green Cti's (YHGJ) quarterly Cash from Financing Activities came in at -$128000.0 in Q1 2026, up 87.17% YoY from -$68385.4 in Q1 2025, and down 105.83% on a QoQ basis from $2.2 million in Q4 2025.
Yunhong Green Cti (YHGJ) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Yunhong Green Cti (YHGJ) has 17 years of Cash from Financing Activities data on file, last reported at -$128000.0 in Q1 2026.
- Quarterly Cash from Financing Activities rose 87.17% year-over-year to -$128000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.0 million (up 800.7% YoY) and the FY2025 annual result came in at $132000.0, down 85.4% from the prior year.
- Cash from Financing Activities retreated to -$128000.0 in Q1 2026, from $2.2 million 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 -$1.1 million in Q4 2022.
- A 5-year average of $62562.5 and a median of -$283500.0 in 2022 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities soared 809.03% — and 2025, when it tumbled 2136.73%.
- Tracing YHGJ's Cash from Financing Activities over 5 years: 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 decreased by 7.69% to $2.2 million in 2025, then tumbled by 105.83% to -$128000.0 in 2026.
- The last three Cash from Financing Activities figures came in at -$128000.0 (Q1 2026), $2.2 million (Q4 2025), and -$191000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Smurfit Westrock | 25.90 Bn | 25.22 Bn | 1.40 Bn | -318.00 Mn |
| 2 | Amcor | 22.53 Bn | 21.41 Bn | 1.34 Bn | -2.16 Bn |
| 3 | Packaging Corp Of America | 22.42 Bn | 21.83 Bn | 512.50 Mn | -113.70 Mn |
| 4 | International Paper | 22.01 Bn | 21.29 Bn | 1.66 Bn | -193.00 Mn |
| 5 | Ball | 16.88 Bn | 16.20 Bn | 697.00 Mn | -731.00 Mn |
| 6 | Avery Dennison | 14.03 Bn | 13.80 Bn | 729.40 Mn | -319.00 Mn |
| 7 | Crown Holdings | 13.03 Bn | 12.38 Bn | 748.00 Mn | -533.00 Mn |
| 8 | Sonoco Products | 5.91 Bn | 5.74 Bn | 392.38 Mn | -295.08 Mn |
| 9 | Reynolds Consumer Products | 5.36 Bn | 5.29 Bn | 245.00 Mn | -50.00 Mn |
| 10 | Yunhong Green Cti | 8.14 Mn | 7.82 Mn | 538,000.00 | -2.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.15 Mn |
| Jun 30, 2026 | -2.15 Mn |
| 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 |