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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 DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Yunhong Green Cti (YHGJ) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Yunhong Green Cti (YHGJ) over the last 17 years, with Q3 2025 value amounting to $586000.0.

  • Yunhong Green Cti's Cash from Operations fell 2228.12% to $586000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $164000.0, marking a year-over-year increase of 10000.0%. This contributed to the annual value of -$1.3 million for FY2024, which is 425.53% down from last year.
  • Latest data reveals that Yunhong Green Cti reported Cash from Operations of $586000.0 as of Q3 2025, which was down 2228.12% from $744000.0 recorded in Q2 2025.
  • Over the past 5 years, Yunhong Green Cti's Cash from Operations peaked at $1.2 million during Q4 2022, and registered a low of -$2.5 million during Q4 2021.
  • Its 5-year average for Cash from Operations is -$80947.4, with a median of $301000.0 in 2022.
  • In the last 5 years, Yunhong Green Cti's Cash from Operations tumbled by 6855000.0% in 2023 and then surged by 1083750.0% in 2024.
  • Quarter analysis of 5 years shows Yunhong Green Cti's Cash from Operations stood at -$2.5 million in 2021, then skyrocketed by 147.13% to $1.2 million in 2022, then crashed by 166.05% to -$780000.0 in 2023, then tumbled by 173.85% to -$2.1 million in 2024, then skyrocketed by 127.43% to $586000.0 in 2025.
  • Its Cash from Operations stands at $586000.0 for Q3 2025, versus $744000.0 for Q2 2025 and $970000.0 for Q1 2025.