Balance Sheet

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Yunhong Green Cti (YHGJ) Cash from Operations (2016 - 2025)

Yunhong Green Cti's Cash from Operations history spans 16 years, with the latest figure at 2472000.0 for Q4 2025.

For Q4 2025, Cash from Operations fell 15.73% year-over-year to 2472000.0; the TTM value through Dec 2025 reached 172000.0, up 86.5%, while the annual FY2025 figure was 172000.0, 86.5% up from the prior year.
Cash from Operations reached 2472000.0 in Q4 2025 per YHGJ's latest filing, 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.
Average Cash from Operations over 5 years is 200500.0, with a median of 154500.0 recorded in 2022.
Peak YoY movement for Cash from Operations: plummeted 68550.0% in 2023, then surged 10837.5% in 2024.
A 5-year view of Cash from Operations shows it 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.
Per Business Quant, the three most recent readings for YHGJ's Cash from Operations are 2472000.0 (Q4 2025), 586000.0 (Q3 2025), and 744000.0 (Q2 2025).