Filing Flows › Yunhong Green CTI (YHGJ) › Free cash flow
Yunhong Green CTI (YHGJ) free cash flow by quarter
Yunhong Green CTI's free cash flow was $209K in Q1 2026 (first quarter 2026), -63% from Q3 2025. Over the last 4 quarters it ranged from $209K (Q1 2026) to $950K (Q1 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q1 2026 | $209K | -63% | -78% |
| Q3 2025 | $560K | -22% | — |
| Q2 2025 | $722K | -24% | — |
| Q1 2025 | $950K | — | — |
Q1 2026 at a glance
Yunhong Green CTI, Q1 2026: revenue $6.2M (+28% year over year), operating margin -1.6%, net earnings $29.0M, operating cash flow $236K. The chart follows the revenue to costs, profit and cash.
Questions
What is Yunhong Green CTI's free cash flow?
Yunhong Green CTI's free cash flow was $209K in Q1 2026 (first quarter 2026), -63% from Q3 2025.
How has Yunhong Green CTI's free cash flow changed?
Over the last 4 quarters it ranged from $209K (Q1 2026) to $950K (Q1 2025).