Balance Sheet
Cash Flow Statement
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 DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Yunhong Green Cti (YHGJ) Net Cash Flow (2016 - 2025)

Yunhong Green Cti (YHGJ) has disclosed Net Cash Flow for 16 consecutive years, with $369000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Net Cash Flow rose 2270.59% year-over-year to $369000.0, compared with a TTM value of $382000.0 through Sep 2025, up 747.46%, and an annual FY2024 reading of -$701000.0, down 190.45% over the prior year.
  • Net Cash Flow was $369000.0 for Q3 2025 at Yunhong Green Cti, up from -$154000.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.4 million in Q3 2021 and bottomed at -$1.3 million in Q4 2021.
  • Average Net Cash Flow over 5 years is $32368.4, with a median of -$16000.0 recorded in 2023.
  • The sharpest move saw Net Cash Flow tumbled 5350.0% in 2024, then surged 2270.59% in 2025.
  • Year by year, Net Cash Flow 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 surged by 71.63% to $369000.0 in 2025.
  • Business Quant data shows Net Cash Flow for YHGJ at $369000.0 in Q3 2025, -$154000.0 in Q2 2025, and -$48000.0 in Q1 2025.