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

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

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

United Guardian (UG) has 17 years of Cash from Financing Activities data on file, last reported at -$1.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 28.48% year-over-year to -$1.1 million; the trailing twelve-month figure through Mar 2026 stood at -$2.3 million (up 28.21% YoY), and the FY2025 full-year result was -$2.8 million, changed 0.38% from the prior year.
  • Cash from Financing Activities steadied at -$1.1 million in Q1 2026, from -$1.1 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of -$10290.0 in Q2 2025 to a low of -$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.
  • Across the five-year window, Cash from Financing Activities soared 52.3% in 2022 and slumped 250.0% in 2024, its largest moves.
  • Tracing UG's Cash from Financing Activities over 5 years: stood at -$1.4 million in 2022, then surged by 67.74% to -$459387.0 in 2023, then tumbled by 250.0% to -$1.6 million in 2024, then climbed by 28.57% to -$1.1 million in 2025, then decreased by 0.12% to -$1.1 million in 2026.
  • Business Quant data shows UG's Cash from Financing Activities at -$1.1 million in Q1 2026, -$1.1 million in Q3 2025, and -$10290.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Procter & Gamble 347.53 Bn 335.22 Bn 10.51 Bn -1.83 Bn
2 Unilever 134.55 Bn 124.07 Bn - -
3 Colgate Palmolive 73.80 Bn 72.47 Bn 3.23 Bn -563.00 Mn
4 Kenvue 37.40 Bn 37.29 Bn 2.30 Bn -295.00 Mn
5 Kimberly Clark 37.05 Bn 36.51 Bn 1.53 Bn -527.00 Mn
6 Estee Lauder Companies 29.95 Bn 26.82 Bn 2.84 Bn -263.00 Mn
7 Church & Dwight 23.44 Bn 22.94 Bn 681.40 Mn -44.90 Mn
8 Clorox 11.83 Bn 10.64 Bn 722.00 Mn 1.13 Bn
9 Yatsen Holding 6.38 Bn 6.24 Bn 153.20 Mn -
10 United Guardian 38.27 Mn 30.23 Mn 1.42 Mn -1.15 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