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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Yunhong Green Cti (YHGJ) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Yunhong Green Cti (YHGJ) over the last 17 years, with Q3 2025 value amounting to $369000.0.

  • Yunhong Green Cti's Net Cash Flow rose 227058.82% to $369000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $382000.0, marking a year-over-year increase of 74745.76%. This contributed to the annual value of -$701000.0 for FY2024, which is 19045.16% down from last year.
  • As of Q3 2025, Yunhong Green Cti's Net Cash Flow stood at $369000.0, which was up 227058.82% from -$154000.0 recorded in Q2 2025.
  • Yunhong Green Cti's 5-year Net Cash Flow high stood at $1.4 million for Q3 2021, and its period low was -$1.3 million during Q4 2021.
  • For the 5-year period, Yunhong Green Cti's Net Cash Flow averaged around $32368.4, with its median value being -$16000.0 (2023).
  • In the last 5 years, Yunhong Green Cti's Net Cash Flow tumbled by 535000.0% in 2024 and then soared by 227058.82% in 2025.
  • Quarter analysis of 5 years shows Yunhong Green Cti's Net Cash Flow stood at -$1.3 million in 2021, then skyrocketed by 103.58% to $45000.0 in 2022, then skyrocketed by 1804.44% to $857000.0 in 2023, then tumbled by 74.91% to $215000.0 in 2024, then surged by 71.63% to $369000.0 in 2025.
  • Its last three reported values are $369000.0 in Q3 2025, -$154000.0 for Q2 2025, and -$48000.0 during Q1 2025.