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 - 2025)

Yunhong Green Cti's Net Cash Flow history spans 16 years, with the latest figure at $64000.0 for Q4 2025.

For Q4 2025, Net Cash Flow fell 70.23% year-over-year to $64000.0; the TTM value through Dec 2025 reached $231000.0, up 132.95%, while the annual FY2025 figure was $231000.0, 132.95% up from the prior year.
Net Cash Flow reached $64000.0 in Q4 2025 per YHGJ's latest filing, 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.
Average Net Cash Flow over 5 years is $33950.0, with a median of $14500.0 recorded in 2022.
Peak YoY movement for Net Cash Flow: tumbled 5350.0% in 2024, then surged 2270.59% in 2025.
A 5-year view of Net Cash Flow shows it 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.
Per Business Quant, the three most recent readings for YHGJ's Net Cash Flow are $64000.0 (Q4 2025), $369000.0 (Q3 2025), and -$154000.0 (Q2 2025).