United Guardian UG
NASDAQ UG
$7.05 -0.02 (-0.28%)
At close: Aug 19, 2026 · 4:00 PM UTC

United Guardian (UG) Cash from Financing Activities (2010 - 2026)

United Guardian (UG) posted Cash from Financing Activities of -$1.1 million for Q1 2026, little changed sequentially from -$1.1 million in Q3 2025, and up 28.48% YoY from -$894965.2 in Q1 2025.

United Guardian (UG) Cash from Financing Activities (2010 - 2026) Analysis & Trends

United Guardian has reported Cash from Financing Activities for 17 years, with the latest figure at -$1.1 million in Q1 2026.

  • Quarterly Cash from Financing Activities rose 28.48% year-over-year to -$1.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$2.3 million (up 28.21% YoY) and the FY2025 annual result came in at -$2.8 million, changed 0.38% from the prior year.
  • Cash from Financing Activities steadied at -$1.1 million in Q1 2026 per UG's latest filing, from -$1.1 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at -$10290.0 in Q2 2025 and troughed at -$1.6 million in Q1 2025.
  • A 5-year average of -$1.1 million and a median of -$1.1 million in 2025 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities surged 52.3% in 2022, then plunged 250.0% in 2024.
  • Over 5 years, Cash from Financing Activities stood at -$1.4 million in 2022, then surged by 67.74% to -$459387.0 in 2023, then slumped by 250.0% to -$1.6 million in 2024, then rose by 28.57% to -$1.1 million in 2025, then declined by 0.12% to -$1.1 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$1.1 million, -$1.1 million, and -$10290.0 for Q1 2026, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Procter & Gamble 334.68 Bn 324.73 Bn 10.28 Bn -6.31 Bn
2 Unilever 135.06 Bn 122.54 Bn - -
3 Colgate Palmolive 73.11 Bn 71.74 Bn 3.30 Bn -851.00 Mn
4 Kenvue 36.14 Bn 35.03 Bn 2.30 Bn -587.00 Mn
5 Kimberly Clark 35.84 Bn 34.89 Bn 1.60 Bn 305.00 Mn
6 Estee Lauder Companies 30.63 Bn 27.51 Bn 2.84 Bn -263.00 Mn
7 Church & Dwight 23.49 Bn 23.23 Bn 693.90 Mn -206.80 Mn
8 Clorox 12.90 Bn 12.75 Bn 804.00 Mn 811.00 Mn
9 Yatsen Holding 5.79 Bn 5.65 Bn 153.20 Mn -
10 United Guardian 32.50 Mn 22.91 Mn 1.55 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.15 Mn
Mar 31, 2026 -1.15 Mn
Sep 30, 2025 -1.15 Mn
Sep 30, 2025 -1.15 Mn
Jun 30, 2025 -10,290.00
Jun 30, 2025 -10,290.00
Mar 31, 2025 -1.61 Mn
Mar 31, 2025 -1.61 Mn
Sep 30, 2024 -1.61 Mn
Sep 30, 2024 -1.61 Mn
Mar 31, 2024 -1.15 Mn
Mar 31, 2024 -1.15 Mn
Sep 30, 2023 -459,387.00
Sep 30, 2023 -459,387.00
Dec 31, 2022 -1.42 Mn
Dec 31, 2022 -1.42 Mn
Dec 31, 2021 -2.99 Mn
Dec 31, 2021 -2.99 Mn
Dec 31, 2020 -1.65 Mn
Dec 31, 2020 -1.65 Mn