Yunhong Green Cti (YHGJ) Cash from Operations (2010 - 2026)
Yunhong Green Cti's (YHGJ) quarterly Cash from Operations came in at 236000.0 in Q1 2026, down 75.67% YoY from 970000.0 in Q1 2025, and up 109.55% on a QoQ basis from 2472000.0 in Q4 2025.
Yunhong Green Cti (YHGJ) Cash from Operations (2010 - 2026) Analysis & Trends
Yunhong Green Cti (YHGJ) has 17 years of Cash from Operations data on file, last reported at 236000.0 in Q1 2026.
- Quarterly Cash from Operations fell 75.67% year-over-year to 236000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 906000.0 (down 295.68% YoY) and the FY2025 annual result came in at 172000.0, up 86.5% from the prior year.
- Cash from Operations rose to 236000.0 in Q1 2026, from 2472000.0 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 2472000.0 in Q4 2025.
- A 5-year average of 3764.71 and a median of 301000.0 in 2022 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2023 — Cash from Operations sank 68550.0% — and 2024, when it jumped 10837.5%.
- Tracing YHGJ's Cash from Operations over 5 years: 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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Smurfit Westrock | 25.90 Bn | 25.22 Bn | 1.40 Bn | 765.00 Mn |
| 2 | Amcor | 22.53 Bn | 21.41 Bn | 1.34 Bn | 1.60 Bn |
| 3 | Packaging Corp Of America | 22.42 Bn | 21.83 Bn | 512.50 Mn | 376.00 Mn |
| 4 | International Paper | 22.01 Bn | 21.29 Bn | 1.66 Bn | 526.00 Mn |
| 5 | Ball | 16.88 Bn | 16.20 Bn | 697.00 Mn | 608.00 Mn |
| 6 | Avery Dennison | 14.03 Bn | 13.80 Bn | 729.40 Mn | 408.20 Mn |
| 7 | Crown Holdings | 13.03 Bn | 12.38 Bn | 748.00 Mn | 713.00 Mn |
| 8 | Sonoco Products | 5.91 Bn | 5.74 Bn | 392.38 Mn | 300.62 Mn |
| 9 | Reynolds Consumer Products | 5.36 Bn | 5.29 Bn | 245.00 Mn | 102.00 Mn |
| 10 | Yunhong Green Cti | 8.14 Mn | 7.82 Mn | 538,000.00 | 2.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.30 Mn |
| Jun 30, 2026 | 2.30 Mn |
| 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 |