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| 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 |