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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
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United Guardian (UG) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for United Guardian (UG) over the last 17 years, with Q3 2025 value amounting to -$1.1 million.

  • United Guardian's Cash from Financing Activities rose 2856.71% to -$1.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$2.8 million, marking a year-over-year decrease of 37.72%. This contributed to the annual value of -$2.8 million for FY2024, which is 50000.02% down from last year.
  • Per United Guardian's latest filing, its Cash from Financing Activities stood at -$1.1 million for Q3 2025, which was up 2856.71% from -$10290.0 recorded in Q2 2025.
  • United Guardian's Cash from Financing Activities' 5-year high stood at -$10290.0 during Q2 2025, with a 5-year trough of -$3.0 million in Q4 2021.
  • In the last 5 years, United Guardian's Cash from Financing Activities had a median value of -$1.3 million in 2022 and averaged -$1.3 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first skyrocketed by 5229.81% in 2022, then crashed by 25000.01% in 2024.
  • Over the past 5 years, United Guardian's Cash from Financing Activities (Quarter) stood at -$3.0 million in 2021, then soared by 52.3% to -$1.4 million in 2022, then soared by 67.74% to -$459387.0 in 2023, then tumbled by 250.0% to -$1.6 million in 2024, then grew by 28.57% to -$1.1 million in 2025.
  • Its Cash from Financing Activities stands at -$1.1 million for Q3 2025, versus -$10290.0 for Q2 2025 and -$1.6 million for Q1 2025.