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 - 2025)

Yunhong Green Cti's Change in Cash history spans 16 years, with the latest figure at $64000.0 for Q4 2025.

For Q4 2025, Change in Cash fell 70.23% year-over-year to $64000.0; the TTM value through Dec 2025 reached $231000.0, up 132.95%, while the annual FY2025 figure was $231000.0, 132.95% up from the prior year.
Change in Cash reached $64000.0 in Q4 2025 per YHGJ's latest filing, 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.
Average Change in Cash over 5 years is $6789.5, with a median of -$16000.0 recorded in 2023.
Peak YoY movement for Change in Cash: tumbled 5350.0% in 2024, then surged 2270.59% in 2025.
A 5-year view of Change in Cash shows it 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.
Per Business Quant, the three most recent readings for YHGJ's Change in Cash are $64000.0 (Q4 2025), $369000.0 (Q3 2025), and -$154000.0 (Q2 2025).