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| Date | Value |
|---|---|
| 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 |