Yunhong Green Cti (YHGJ) Cash from Operations (2010 - 2026)
Yunhong Green Cti (YHGJ) posted Cash from Operations of 236000.0 for Q1 2026, up 109.55% quarter-over-quarter from 2472000.0 in Q4 2025, and down 75.67% year-on-year from 970000.0 in Q1 2025.
Yunhong Green Cti (YHGJ) Cash from Operations (2010 - 2026) Analysis & Trends
Yunhong Green Cti (YHGJ) has reported Cash from Operations for 17 consecutive years, with 236000.0 the latest figure, recorded in Q1 2026.
- Cash from Operations for Q1 2026 came in at 236000.0, down 75.67% year-over-year; the trailing twelve-month figure through Mar 2026 was 906000.0 (down 295.68% YoY), and the FY2025 annual result was 172000.0, up 86.5% from the prior year.
- Cash from Operations was 236000.0 for Q1 2026 at Yunhong Green Cti, up from 2472000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 1181000.0 in Q4 2022 and troughed at 2472000.0 in Q4 2025.
- Average Cash from Operations over 5 years is 3764.71, with a median of 301000.0 recorded in 2022.
- Year-over-year, Cash from Operations tumbled 68550.0% in 2023 and soared 10837.5% in 2024.
- Over 5 years, Cash from Operations stood at 1181000.0 in 2022, then plunged by 166.05% to 780000.0 in 2023, then tumbled by 173.85% to 2136000.0 in 2024, then fell by 15.73% to 2472000.0 in 2025, then jumped by 109.55% to 236000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 236000.0 in Q1 2026, 2472000.0 in Q4 2025, and 586000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Ball | 88.75 Bn | 87.87 Bn | 646.00 Mn | -777.00 Mn |
| 2 | International Paper | 24.05 Bn | 22.75 Bn | 1.73 Bn | 611.00 Mn |
| 3 | Avery Dennison | 12.53 Bn | 12.27 Bn | 664.80 Mn | 136.50 Mn |
| 4 | Crown Holdings | 12.47 Bn | 12.38 Bn | 644.00 Mn | -54.00 Mn |
| 5 | Reynolds Consumer Products | 5.71 Bn | 5.64 Bn | 207.00 Mn | 71.00 Mn |
| 6 | Sonoco Products | 5.57 Bn | 5.37 Bn | 345.63 Mn | -367.93 Mn |
| 7 | Silgan Holdings | 4.87 Bn | 4.43 Bn | 265.78 Mn | -799.57 Mn |
| 8 | Graphic Packaging Holding | 3.15 Bn | 2.96 Bn | 306.00 Mn | -113.00 Mn |
| 9 | Ardagh Metal Packaging | 2.81 Bn | 2.81 Bn | 179.00 | -346.00 Mn |
| 10 | Yunhong Green Cti | 8.40 Mn | 8.22 Mn | 1.02 Mn | 236,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 236,000.00 |
| Mar 31, 2026 | 236,000.00 |
| Dec 31, 2025 | -2.47 Mn |
| Dec 31, 2025 | -2.47 Mn |
| Sep 30, 2025 | 586,000.00 |
| Sep 30, 2025 | 586,000.00 |
| Jun 30, 2025 | 744,000.00 |
| Jun 30, 2025 | 744,000.00 |
| Mar 31, 2025 | 970,000.00 |
| Mar 31, 2025 | 970,000.00 |
| Dec 31, 2024 | -2.14 Mn |
| Dec 31, 2024 | -2.14 Mn |
| Sep 30, 2024 | 754,000.00 |
| Sep 30, 2024 | 754,000.00 |
| Jun 30, 2024 | 875,000.00 |
| Jun 30, 2024 | 875,000.00 |
| Mar 31, 2024 | -767,000.00 |
| Mar 31, 2024 | -767,000.00 |
| Dec 31, 2023 | -780,000.00 |
| Dec 31, 2023 | -780,000.00 |