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| Date | Value |
|---|---|
| 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 |