YHN Acquisition I Ltd (YHNAU) Cash from Operations (2024 - 2025)
YHN Acquisition I (YHNAU) posted quarterly Cash from Operations of 184571.0 for Q4 2025, up 19.27% year-over-year from 154750.81 in Q4 2024, and down 35.01% quarter-over-quarter from 136707.0 in Q3 2025.
YHN Acquisition I Ltd (YHNAU) Cash from Operations (2024 - 2025) Analysis & Trends
YHN Acquisition I's Cash from Operations history runs 2 years deep, the most recent figure standing at 184571.0 for Q4 2025.
- In Q4 2025, Cash from Operations rose 19.27% year-over-year to 184571.0; the TTM figure through Dec 2025 stood at 1108679.0 (down 302.27% YoY), while the FY2025 annual figure was 1108679.0, down 302.27% from the prior year.
- Cash from Operations for Q4 2025 stood at 184571.0, down from 136707.0 in the prior quarter.
- The five-year high for Cash from Operations was 7526.0 in Q1 2024, with the low at 619163.0 in Q2 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -184,571.00 |
| Dec 31, 2025 | -184,571.00 |
| Sep 30, 2025 | -136,707.00 |
| Sep 30, 2025 | -136,707.00 |
| Jun 30, 2025 | -619,163.00 |
| Jun 30, 2025 | -619,163.00 |
| Mar 31, 2025 | -168,238.00 |
| Mar 31, 2025 | -168,238.00 |
| Dec 31, 2024 | -228,627.00 |
| Dec 31, 2024 | -228,627.00 |
| Sep 30, 2024 | -23,978.00 |
| Sep 30, 2024 | -23,978.00 |
| Jun 30, 2024 | -15,475.00 |
| Jun 30, 2024 | -15,475.00 |
| Mar 31, 2024 | -7,526.00 |
| Mar 31, 2024 | -7,526.00 |