Yunhong Green Cti (YHGJ) Net Cash Flow (2010 - 2026)
Yunhong Green Cti's (YHGJ) quarterly Net Cash Flow came in at $81000.0 in Q1 2026, up 268.75% YoY from $21966.1 in Q1 2025, and up 26.56% on a QoQ basis from $64000.0 in Q4 2025.
Yunhong Green Cti (YHGJ) Net Cash Flow (2010 - 2026) Analysis & Trends
Yunhong Green Cti (YHGJ) has 17 years of Net Cash Flow data on file, last reported at $81000.0 in Q1 2026.
- Quarterly Net Cash Flow rose 268.75% year-over-year to $81000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $360000.0 (up 192.68% YoY) and the FY2025 annual result came in at $231000.0, up 132.95% from the prior year.
- Net Cash Flow grew to $81000.0 in Q1 2026, from $64000.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $857000.0 in Q4 2023 to a low of -$872000.0 in Q1 2024.
- A 5-year average of $27411.8 and a median of -$16000.0 in 2023 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2024 — Net Cash Flow tumbled 5350.0% — and 2025, when it jumped 2270.59%.
- Tracing YHGJ's Net Cash Flow over 5 years: stood at $45000.0 in 2022, then jumped by 1804.44% to $857000.0 in 2023, then slumped by 74.91% to $215000.0 in 2024, then tumbled by 70.23% to $64000.0 in 2025, then gained by 26.56% to $81000.0 in 2026.
- The last three Net Cash Flow figures came in at $81000.0 (Q1 2026), $64000.0 (Q4 2025), and $369000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Smurfit Westrock | 25.90 Bn | 25.22 Bn | 1.40 Bn | -1.00 Mn |
| 2 | Amcor | 22.53 Bn | 21.41 Bn | 1.34 Bn | -495.00 Mn |
| 3 | Packaging Corp Of America | 22.42 Bn | 21.83 Bn | 512.50 Mn | 45.70 Mn |
| 4 | International Paper | 22.01 Bn | 21.29 Bn | 1.66 Bn | -581.00 Mn |
| 5 | Ball | 16.88 Bn | 16.20 Bn | 697.00 Mn | -254.00 Mn |
| 6 | Avery Dennison | 14.03 Bn | 13.80 Bn | 729.40 Mn | -28.60 Mn |
| 7 | Crown Holdings | 13.03 Bn | 12.38 Bn | 748.00 Mn | 83.00 Mn |
| 8 | Sonoco Products | 5.91 Bn | 5.74 Bn | 392.38 Mn | -50.85 Mn |
| 9 | Reynolds Consumer Products | 5.36 Bn | 5.29 Bn | 245.00 Mn | -5.00 Mn |
| 10 | Yunhong Green Cti | 8.14 Mn | 7.82 Mn | 538,000.00 | 142,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 142,000.00 |
| Jun 30, 2026 | 142,000.00 |
| Mar 31, 2026 | 81,000.00 |
| Mar 31, 2026 | 81,000.00 |
| Dec 31, 2025 | 64,000.00 |
| Dec 31, 2025 | 64,000.00 |
| Sep 30, 2025 | 369,000.00 |
| Sep 30, 2025 | 369,000.00 |
| Jun 30, 2025 | -154,000.00 |
| Jun 30, 2025 | -154,000.00 |
| Mar 31, 2025 | -48,000.00 |
| Mar 31, 2025 | -48,000.00 |
| Dec 31, 2024 | 215,000.00 |
| Dec 31, 2024 | 215,000.00 |
| Sep 30, 2024 | -17,000.00 |
| Sep 30, 2024 | -17,000.00 |
| Jun 30, 2024 | -27,000.00 |
| Jun 30, 2024 | -27,000.00 |
| Mar 31, 2024 | -872,000.00 |
| Mar 31, 2024 | -872,000.00 |