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

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

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

Yunhong Green Cti has reported Free Cash Flow for 17 years, with the latest figure at $209000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow fell 78.0% year-over-year to $209000.0; the trailing twelve-month figure through Mar 2026 stood at -$642000.0 (down 341.35% YoY), and the FY2025 full-year result was $99000.0, up 106.17% from the prior year.
  • Free Cash Flow for Q1 2026 stood at $209000.0, up from -$2.1 million in the prior quarter.
  • The five-year high for Free Cash Flow was $1.1 million in Q4 2022, with the low at -$2.2 million in Q4 2024.
  • Historically, Free Cash Flow has averaged -$31470.6 across 5 years, with a median of $222000.0 in 2022.
  • Annual changes were most pronounced in 2023 — Free Cash Flow plunged 10861.54% — and 2024, when it jumped 2616.67%.
  • Yunhong Green Cti's Free Cash Flow 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 21.64 Bn 20.99 Bn 1.27 Bn -420.00 Mn
2 Packaging Corp Of America 20.07 Bn 19.53 Bn 452.90 Mn 327.40 Mn
3 International Paper 18.03 Bn 16.73 Bn 1.73 Bn 94.00 Mn
4 Amcor 17.99 Bn 16.41 Bn 1.19 Bn -42.00 Mn
5 Ball 14.38 Bn 13.50 Bn 646.00 Mn -938.00 Mn
6 Avery Dennison 12.23 Bn 11.97 Bn 664.80 Mn 108.20 Mn
7 Crown Holdings 10.71 Bn 10.62 Bn 644.00 Mn -141.00 Mn
8 Sonoco Products 4.95 Bn 4.75 Bn 345.63 Mn -430.01 Mn
9 Reynolds Consumer Products 4.85 Bn 4.78 Bn 207.00 Mn 27.00 Mn
10 Yunhong Green Cti 9.86 Mn 9.68 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