Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Yunhong Green Cti (YHGJ) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Yunhong Green Cti (YHGJ) over the last 17 years, with Q3 2025 value amounting to $560000.0.

  • Yunhong Green Cti's Free Cash Flow fell 2286.5% to $560000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $67000.0, marking a year-over-year increase of 12196.72%. This contributed to the annual value of -$1.6 million for FY2024, which is 1122.66% down from last year.
  • Yunhong Green Cti's Free Cash Flow amounted to $560000.0 in Q3 2025, which was down 2286.5% from $722000.0 recorded in Q2 2025.
  • Over the past 5 years, Yunhong Green Cti's Free Cash Flow peaked at $1.1 million during Q4 2022, and registered a low of -$2.5 million during Q4 2021.
  • Over the past 5 years, Yunhong Green Cti's median Free Cash Flow value was $222000.0 (recorded in 2022), while the average stood at -$128578.9.
  • In the last 5 years, Yunhong Green Cti's Free Cash Flow crashed by 1086153.85% in 2023 and then soared by 261666.67% in 2024.
  • Yunhong Green Cti's Free Cash Flow (Quarter) stood at -$2.5 million in 2021, then soared by 144.95% to $1.1 million in 2022, then tumbled by 175.94% to -$865000.0 in 2023, then crashed by 150.29% to -$2.2 million in 2024, then soared by 125.87% to $560000.0 in 2025.
  • Its last three reported values are $560000.0 in Q3 2025, $722000.0 for Q2 2025, and $950000.0 during Q1 2025.