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

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

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

Yunhong Green Cti has reported Net Cash Flow for 17 years, with the latest figure at $81000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow rose 268.75% year-over-year to $81000.0; the trailing twelve-month figure through Mar 2026 stood at $360000.0 (up 192.68% YoY), and the FY2025 full-year result was $231000.0, up 132.95% from the prior year.
  • Net Cash Flow for Q1 2026 stood at $81000.0, up from $64000.0 in the prior quarter.
  • The five-year high for Net Cash Flow was $857000.0 in Q4 2023, with the low at -$872000.0 in Q1 2024.
  • Historically, Net Cash Flow has averaged $27411.8 across 5 years, with a median of -$16000.0 in 2023.
  • Annual changes were most pronounced in 2024 — Net Cash Flow tumbled 5350.0% — and 2025, when it jumped 2270.59%.
  • Yunhong Green Cti's Net Cash Flow 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Smurfit Westrock 21.64 Bn 20.99 Bn 1.27 Bn -214.00 Mn
2 Packaging Corp Of America 20.07 Bn 19.53 Bn 452.90 Mn -131.90 Mn
3 International Paper 18.03 Bn 16.73 Bn 1.73 Bn 157.00 Mn
4 Amcor 17.99 Bn 16.41 Bn 1.19 Bn 559.00 Mn
5 Ball 14.38 Bn 13.50 Bn 646.00 Mn -478.00 Mn
6 Avery Dennison 12.23 Bn 11.97 Bn 664.80 Mn 53.30 Mn
7 Crown Holdings 10.71 Bn 10.62 Bn 644.00 Mn -180.00 Mn
8 Sonoco Products 4.95 Bn 4.75 Bn 345.63 Mn -141.83 Mn
9 Reynolds Consumer Products 4.85 Bn 4.78 Bn 207.00 Mn -76.00 Mn
10 Yunhong Green Cti 9.86 Mn 9.68 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