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
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Income Statement
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Ratios

Yunhong Green Cti (YHGJ) Cash from Operations (2016 - 2026)

Yunhong Green Cti filings provide 16 years of Cash from Operations readings, the most recent being 2472000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 15.73% to 2472000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 172000.0, a 86.5% increase, with the full-year FY2025 number at 172000.0, up 86.5% from a year prior.
  • Cash from Operations hit 2472000.0 in Q4 2025 for Yunhong Green Cti, down from 586000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1181000.0 in Q4 2022 to a low of 2506000.0 in Q4 2021.
  • Median Cash from Operations over the past 5 years was 154500.0 (2022), compared with a mean of 200500.0.
  • Biggest five-year swings in Cash from Operations: tumbled 68550.0% in 2023 and later soared 10837.5% in 2024.
  • Yunhong Green Cti's Cash from Operations stood at 2506000.0 in 2021, then surged by 147.13% to 1181000.0 in 2022, then plummeted by 166.05% to 780000.0 in 2023, then plummeted by 173.85% to 2136000.0 in 2024, then decreased by 15.73% to 2472000.0 in 2025.
  • The last three reported values for Cash from Operations were 2472000.0 (Q4 2025), 586000.0 (Q3 2025), and 744000.0 (Q2 2025) per Business Quant data.