YHN Acquisition I (YHNAU) Net Cash Flow (2024 - 2025)
YHN Acquisition I (YHNAU) recorded quarterly Net Cash Flow of $45408.0 in Q4 2025, down 3.99% quarter-over-quarter from $47293.0 in Q3 2025, and up 126.94% on a YoY basis from $20009.0 in Q4 2024.
YHN Acquisition I (YHNAU) Net Cash Flow (2024 - 2025) Analysis & Trends
YHN Acquisition I's Net Cash Flow history runs 2 years deep, the most recent figure standing at $45408.0 for Q4 2025.
- In Q4 2025, Net Cash Flow rose 126.94% year-over-year to $45408.0; the TTM figure through Dec 2025 stood at -$528700.0 (down 100.87% YoY), while the FY2025 annual figure was -$528700.0, down 179.0% from the prior year.
- Net Cash Flow was $45408.0 for Q4 2025 at YHN Acquisition I, down from $47293.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $61.1 million in Q3 2024 to a low of -$489163.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | EQV Ventures Acquisition | 477.93 Mn | 477.93 Mn | - | 378,972.00 |
| 2 | GP-Act III Acquisition | 312.80 Mn | 312.80 Mn | - | -32,793.00 |
| 3 | Berto Acquisition | 311.56 Mn | 311.56 Mn | - | -369,667.00 |
| 4 | Churchill Capital Corp IX | 310.79 Mn | 310.79 Mn | - | 165,329.00 |
| 5 | Centurion Acquisition | 310.21 Mn | 310.21 Mn | - | -72,157.00 |
| 6 | WEN Acquisition | 309.15 Mn | 309.15 Mn | - | -208,889.00 |
| 7 | Agriculture & Natural Solutions Acquisition | 303.81 Mn | 303.81 Mn | - | -16.06 Mn |
| 8 | Bold Eagle Acquisition | 274.64 Mn | 274.64 Mn | - | 328,760.00 |
| 9 | Live Oak Acquisition Corp. V | 265.88 Mn | 265.88 Mn | - | -204,942.00 |
| 10 | YHN Acquisition I | - | - | - | 45,408.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 45,408.00 |
| Dec 31, 2025 | 45,408.00 |
| Sep 30, 2025 | 47,293.00 |
| Sep 30, 2025 | 47,293.00 |
| Jun 30, 2025 | -489,163.00 |
| Jun 30, 2025 | -489,163.00 |
| Mar 31, 2025 | -132,238.00 |
| Mar 31, 2025 | -132,238.00 |
| Dec 31, 2024 | -168,568.00 |
| Dec 31, 2024 | -168,568.00 |
| Sep 30, 2024 | 61.12 Mn |
| Sep 30, 2024 | 61.12 Mn |
| Jun 30, 2024 | -40,513.00 |
| Jun 30, 2024 | -40,513.00 |
| Mar 31, 2024 | 62,074.00 |
| Mar 31, 2024 | 62,074.00 |