Yunhong Green Cti (YHGJ) Free Cash Flow (2010 - 2026)
Yunhong Green Cti's (YHGJ) quarterly Free Cash Flow came in at $209000.0 in Q1 2026, down 78.0% YoY from $950000.0 in Q1 2025, and up 109.8% on a QoQ basis from -$2.1 million in Q4 2025.
Yunhong Green Cti (YHGJ) Free Cash Flow (2010 - 2026) Analysis & Trends
Yunhong Green Cti (YHGJ) has 17 years of Free Cash Flow data on file, last reported at $209000.0 in Q1 2026.
- Quarterly Free Cash Flow fell 78.0% year-over-year to $209000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$642000.0 (down 341.35% YoY) and the FY2025 annual result came in at $99000.0, up 106.17% from the prior year.
- Free Cash Flow climbed to $209000.0 in Q1 2026, from -$2.1 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $1.1 million in Q4 2022 to a low of -$2.2 million in Q4 2024.
- A 5-year average of -$31470.6 and a median of $222000.0 in 2022 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2023 — Free Cash Flow plunged 10861.54% — and 2024, when it jumped 2616.67%.
- Tracing YHGJ's Free Cash Flow over 5 years: stood at $1.1 million in 2022, then sank by 175.94% to -$865000.0 in 2023, then plunged by 150.29% to -$2.2 million in 2024, then increased by 1.48% to -$2.1 million in 2025, then surged by 109.8% to $209000.0 in 2026.
- The last three Free Cash Flow figures came in at $209000.0 (Q1 2026), -$2.1 million (Q4 2025), and $560000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Smurfit Westrock | 25.90 Bn | 25.22 Bn | 1.40 Bn | 300.00 Mn |
| 2 | Amcor | 22.53 Bn | 21.41 Bn | 1.34 Bn | 1.36 Bn |
| 3 | Packaging Corp Of America | 22.42 Bn | 21.83 Bn | 512.50 Mn | 170.10 Mn |
| 4 | International Paper | 22.01 Bn | 21.29 Bn | 1.66 Bn | -7.00 Mn |
| 5 | Ball | 16.88 Bn | 16.20 Bn | 697.00 Mn | 467.00 Mn |
| 6 | Avery Dennison | 14.03 Bn | 13.80 Bn | 729.40 Mn | 369.00 Mn |
| 7 | Crown Holdings | 13.03 Bn | 12.38 Bn | 748.00 Mn | 597.00 Mn |
| 8 | Sonoco Products | 5.91 Bn | 5.74 Bn | 392.38 Mn | 236.94 Mn |
| 9 | Reynolds Consumer Products | 5.36 Bn | 5.29 Bn | 245.00 Mn | 45.00 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 | 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 |