YHN Acquisition I Ltd (YHNAU) Net Cash Flow (2024 - 2025)
YHN Acquisition I (YHNAU) posted quarterly Net Cash Flow of $45408.0 for Q4 2025, up 126.94% year-over-year from $20009.0 in Q4 2024, and down 3.99% quarter-over-quarter from $47293.0 in Q3 2025.
YHN Acquisition I Ltd (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 for Q4 2025 stood at $45408.0, down from $47293.0 in the prior quarter.
- The five-year high for Net Cash Flow was $61.1 million in Q3 2024, with the low at -$489163.0 in Q2 2025.
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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 |