Yunhong Green Cti (YHGJ) Free Cash Flow (2010 - 2026)

Yunhong Green Cti (YHGJ) posted Free Cash Flow of $209000.0 for Q1 2026, up 109.8% quarter-over-quarter from -$2.1 million in Q4 2025, and down 78.0% year-on-year from $950000.0 in Q1 2025.

Yunhong Green Cti (YHGJ) Free Cash Flow (2010 - 2026) Analysis & Trends

Yunhong Green Cti (YHGJ) has reported Free Cash Flow for 17 consecutive years, with $209000.0 the latest figure, recorded in Q1 2026.

  • Free Cash Flow for Q1 2026 came in at $209000.0, down 78.0% year-over-year; the trailing twelve-month figure through Mar 2026 was -$642000.0 (down 341.35% YoY), and the FY2025 annual result was $99000.0, up 106.17% from the prior year.
  • Free Cash Flow was $209000.0 for Q1 2026 at Yunhong Green Cti, up from -$2.1 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $1.1 million in Q4 2022 and troughed at -$2.2 million in Q4 2024.
  • Average Free Cash Flow over 5 years is -$31470.6, with a median of $222000.0 recorded in 2022.
  • Year-over-year, Free Cash Flow slumped 10861.54% in 2023 and soared 2616.67% in 2024.
  • Over 5 years, Free Cash Flow stood at $1.1 million in 2022, then plunged by 175.94% to -$865000.0 in 2023, then tumbled by 150.29% to -$2.2 million in 2024, then advanced by 1.48% to -$2.1 million in 2025, then surged by 109.8% to $209000.0 in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow figures were $209000.0 in Q1 2026, -$2.1 million in Q4 2025, and $560000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Ball 88.75 Bn 87.87 Bn 646.00 Mn -938.00 Mn
2 International Paper 24.05 Bn 22.75 Bn 1.73 Bn 94.00 Mn
3 Avery Dennison 12.53 Bn 12.27 Bn 664.80 Mn 108.20 Mn
4 Crown Holdings 12.47 Bn 12.38 Bn 644.00 Mn -141.00 Mn
5 Reynolds Consumer Products 5.71 Bn 5.64 Bn 207.00 Mn 27.00 Mn
6 Sonoco Products 5.57 Bn 5.37 Bn 345.63 Mn -430.01 Mn
7 Silgan Holdings 4.87 Bn 4.43 Bn 265.78 Mn -882.02 Mn
8 Graphic Packaging Holding 3.15 Bn 2.96 Bn 306.00 Mn -253.00 Mn
9 Ardagh Metal Packaging 2.81 Bn 2.81 Bn 179.00 -287.00 Mn
10 Yunhong Green Cti 8.40 Mn 8.22 Mn 1.02 Mn 209,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 209,000.00
Mar 31, 2026 209,000.00
Dec 31, 2025 -2.13 Mn
Dec 31, 2025 -2.13 Mn
Sep 30, 2025 560,000.00
Sep 30, 2025 560,000.00
Jun 30, 2025 722,000.00
Jun 30, 2025 722,000.00
Mar 31, 2025 950,000.00
Mar 31, 2025 950,000.00
Dec 31, 2024 -2.17 Mn
Dec 31, 2024 -2.17 Mn
Sep 30, 2024 726,000.00
Sep 30, 2024 726,000.00
Jun 30, 2024 755,000.00
Jun 30, 2024 755,000.00
Mar 31, 2024 -921,000.00
Mar 31, 2024 -921,000.00
Dec 31, 2023 -865,000.00
Dec 31, 2023 -865,000.00