Balance Sheet

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Yunhong Green Cti (YHGJ) Net Cash Flow (2016 - 2026)

Yunhong Green Cti filings provide 16 years of Net Cash Flow readings, the most recent being $64000.0 for Q4 2025.

On a quarterly basis, Net Cash Flow fell 70.23% to $64000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $231000.0, a 132.95% increase, with the full-year FY2025 number at $231000.0, up 132.95% from a year prior.
Net Cash Flow hit $64000.0 in Q4 2025 for Yunhong Green Cti, down from $369000.0 in the prior quarter.
In the past five years, Net Cash Flow ranged from a high of $1.4 million in Q3 2021 to a low of -$1.3 million in Q4 2021.
Median Net Cash Flow over the past 5 years was $14500.0 (2022), compared with a mean of $33950.0.
Biggest five-year swings in Net Cash Flow: crashed 5350.0% in 2024 and later soared 2270.59% in 2025.
Yunhong Green Cti's Net Cash Flow stood at -$1.3 million in 2021, then soared by 103.58% to $45000.0 in 2022, then soared by 1804.44% to $857000.0 in 2023, then tumbled by 74.91% to $215000.0 in 2024, then tumbled by 70.23% to $64000.0 in 2025.
The last three reported values for Net Cash Flow were $64000.0 (Q4 2025), $369000.0 (Q3 2025), and -$154000.0 (Q2 2025) per Business Quant data.