Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentBeginning Cash BalanceCapital 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: 2009-2025

Historic Cash from Financing Activities for United Guardian (UG) over the last 1 years, with Sep 2025 value amounting to -$1.1 million.

  • United Guardian's Cash from Financing Activities rose 28.57% to -$1.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$4.4 million, marking a year-over-year increase of 5.72%. This contributed to the annual value of -$2.8 million for FY2024, which is 500.00% down from last year.
  • According to the latest figures from Q3 2025, United Guardian's Cash from Financing Activities is -$1.1 million, which was down 11,061.68% from -$10,290 recorded in Q2 2025.
  • Over the past 5 years, United Guardian's Cash from Financing Activities peaked at -$10,290 during Q2 2025, and registered a low of -$3.0 million during Q4 2021.
  • Its 3-year average for Cash from Financing Activities is -$997,072, with a median of -$1.1 million in 2024.
  • In the last 5 years, United Guardian's Cash from Financing Activities soared by 52.30% in 2022 and then plummeted by 250.00% in 2024.
  • United Guardian's Cash from Financing Activities (Quarterly) stood at -$3.0 million in 2021, then spiked by 52.30% to -$1.4 million in 2022, then reached -$459,387 in 2023, then plummeted by 250.00% to -$1.6 million in 2024, then climbed by 28.57% to -$1.1 million in 2025.
  • Its last three reported values are -$1.1 million in Q3 2025, -$10,290 for Q2 2025, and -$1.6 million during Q1 2025.