Balance Sheet
Cash Flow Statement
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 DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Yunhong Green Cti (YHGJ) Cash from Operations (2016 - 2025)

Yunhong Green Cti (YHGJ) has disclosed Cash from Operations for 16 consecutive years, with 586000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Operations fell 22.28% year-over-year to 586000.0, compared with a TTM value of 164000.0 through Sep 2025, up 100.0%, and an annual FY2024 reading of 1274000.0, down 4.26% over the prior year.
  • Cash from Operations was 586000.0 for Q3 2025 at Yunhong Green Cti, down from 744000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 1181000.0 in Q4 2022 and bottomed at 2506000.0 in Q4 2021.
  • Average Cash from Operations over 5 years is 80947.37, with a median of 301000.0 recorded in 2022.
  • The sharpest move saw Cash from Operations plummeted 68550.0% in 2023, then surged 10837.5% in 2024.
  • Year by year, 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 soared by 127.43% to 586000.0 in 2025.
  • Business Quant data shows Cash from Operations for YHGJ at 586000.0 in Q3 2025, 744000.0 in Q2 2025, and 970000.0 in Q1 2025.