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) Change in Cash (2016 - 2026)

Yunhong Green Cti filings provide 16 years of Change in Cash readings, the most recent being $64000.0 for Q4 2025.

On a quarterly basis, Change in Cash fell 70.23% to $64000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $231000.0, a 132.95% increase, with the full-year FY2025 number at $231000.0, up 132.95% from a year prior.
Change in Cash hit $64000.0 in Q4 2025 for Yunhong Green Cti, down from $369000.0 in the prior quarter.
In the past five years, Change in Cash ranged from a high of $857000.0 in Q4 2023 to a low of -$872000.0 in Q1 2024.
Median Change in Cash over the past 5 years was -$16000.0 (2023), compared with a mean of $6789.5.
Biggest five-year swings in Change in Cash: crashed 5350.0% in 2024 and later soared 2270.59% in 2025.
Yunhong Green Cti's Change in Cash stood at -$569000.0 in 2021, then skyrocketed by 107.91% to $45000.0 in 2022, then soared by 1804.44% to $857000.0 in 2023, then tumbled by 74.91% to $215000.0 in 2024, then tumbled by 70.23% to $64000.0 in 2025.
The last three reported values for Change in Cash were $64000.0 (Q4 2025), $369000.0 (Q3 2025), and -$154000.0 (Q2 2025) per Business Quant data.