Yunhong Green Cti (YHGJ) Cash from Operations (2010 - 2026)
Yunhong Green Cti (YHGJ) reported Cash from Operations of 236000.0 for Q1 2026, down 75.67% on a YoY basis from 970000.0 in Q1 2025, and up 109.55% quarter-over-quarter from 2472000.0 in Q4 2025.
Yunhong Green Cti (YHGJ) Cash from Operations (2010 - 2026) Analysis & Trends
Yunhong Green Cti has reported Cash from Operations for 17 years, with the latest figure at 236000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 75.67% year-over-year to 236000.0; the trailing twelve-month figure through Mar 2026 stood at 906000.0 (down 295.68% YoY), and the FY2025 full-year result was 172000.0, up 86.5% from the prior year.
- Cash from Operations for Q1 2026 stood at 236000.0, up from 2472000.0 in the prior quarter.
- The five-year high for Cash from Operations was 1181000.0 in Q4 2022, with the low at 2472000.0 in Q4 2025.
- Historically, Cash from Operations has averaged 3764.71 across 5 years, with a median of 301000.0 in 2022.
- Annual changes were most pronounced in 2023 — Cash from Operations sank 68550.0% — and 2024, when it jumped 10837.5%.
- Yunhong Green Cti's Cash from Operations stood at 1181000.0 in 2022, then sank by 166.05% to 780000.0 in 2023, then plunged by 173.85% to 2136000.0 in 2024, then slipped by 15.73% to 2472000.0 in 2025, then jumped by 109.55% to 236000.0 in 2026.
- The last three Cash from Operations figures came in at 236000.0 (Q1 2026), 2472000.0 (Q4 2025), and 586000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Smurfit Westrock | 22.63 Bn | 21.98 Bn | 1.27 Bn | 204.00 Mn |
| 2 | Packaging Corp Of America | 20.24 Bn | 19.69 Bn | 452.90 Mn | 329.30 Mn |
| 3 | International Paper | 19.10 Bn | 17.80 Bn | 1.73 Bn | 611.00 Mn |
| 4 | Amcor | 18.78 Bn | 17.20 Bn | 1.19 Bn | 186.00 Mn |
| 5 | Ball | 15.13 Bn | 14.25 Bn | 646.00 Mn | -777.00 Mn |
| 6 | Avery Dennison | 12.23 Bn | 11.97 Bn | 664.80 Mn | 136.50 Mn |
| 7 | Crown Holdings | 11.09 Bn | 11.00 Bn | 644.00 Mn | -54.00 Mn |
| 8 | Sonoco Products | 5.03 Bn | 4.82 Bn | 345.63 Mn | -367.93 Mn |
| 9 | Reynolds Consumer Products | 4.95 Bn | 4.88 Bn | 207.00 Mn | 71.00 Mn |
| 10 | Yunhong Green Cti | 9.05 Mn | 8.87 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 |