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

Yunhong Green Cti (YHGJ) posted Net Cash Flow of $81000.0 for Q1 2026, up 26.56% quarter-over-quarter from $64000.0 in Q4 2025, and up 268.75% year-on-year from $21966.1 in Q1 2025.

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

Yunhong Green Cti (YHGJ) has reported Net Cash Flow for 17 consecutive years, with $81000.0 the latest figure, recorded in Q1 2026.

  • Net Cash Flow for Q1 2026 came in at $81000.0, up 268.75% year-over-year; the trailing twelve-month figure through Mar 2026 was $360000.0 (up 192.68% YoY), and the FY2025 annual result was $231000.0, up 132.95% from the prior year.
  • Net Cash Flow was $81000.0 for Q1 2026 at Yunhong Green Cti, up from $64000.0 in the prior quarter.
  • Over five years, Net Cash Flow peaked at $857000.0 in Q4 2023 and troughed at -$872000.0 in Q1 2024.
  • Average Net Cash Flow over 5 years is $27411.8, with a median of -$16000.0 recorded in 2023.
  • Year-over-year, Net Cash Flow sank 5350.0% in 2024 and soared 2270.59% in 2025.
  • Over 5 years, Net Cash Flow stood at $45000.0 in 2022, then jumped by 1804.44% to $857000.0 in 2023, then sank by 74.91% to $215000.0 in 2024, then slumped by 70.23% to $64000.0 in 2025, then grew by 26.56% to $81000.0 in 2026.
  • Per Business Quant data, the three most recent Net Cash Flow figures were $81000.0 in Q1 2026, $64000.0 in Q4 2025, and $369000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Ball 88.75 Bn 87.87 Bn 646.00 Mn -478.00 Mn
2 International Paper 24.05 Bn 22.75 Bn 1.73 Bn 157.00 Mn
3 Avery Dennison 12.53 Bn 12.27 Bn 664.80 Mn 53.30 Mn
4 Crown Holdings 12.47 Bn 12.38 Bn 644.00 Mn -180.00 Mn
5 Reynolds Consumer Products 5.71 Bn 5.64 Bn 207.00 Mn -76.00 Mn
6 Sonoco Products 5.57 Bn 5.37 Bn 345.63 Mn -141.83 Mn
7 Silgan Holdings 4.87 Bn 4.43 Bn 265.78 Mn -645.76 Mn
8 Graphic Packaging Holding 3.15 Bn 2.96 Bn 306.00 Mn -72.00 Mn
9 Ardagh Metal Packaging 2.81 Bn 2.81 Bn 179.00 -380.00 Mn
10 Yunhong Green Cti 8.40 Mn 8.22 Mn 1.02 Mn 81,000.00

Historic Data

Download Data
DateValue
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
Dec 31, 2023 857,000.00
Dec 31, 2023 857,000.00