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

United Guardian has disclosed Cash from Financing Activities across 17 years of filings, most recently posting -$1.1 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 28.48% year-over-year to -$1.1 million; the TTM figure through Jun 2026 stood at -$2.3 million (up 28.75% YoY), while the FY2025 annual figure was -$2.8 million, changed 0.38% from the prior year.
• Cash from Financing Activities came in at -$1.1 million for Q1 2026 at United Guardian, roughly flat 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.
• Average Cash from Financing Activities over 5 years is -$1.1 million, with a median of -$1.1 million recorded in 2025.
• Year-over-year, Cash from Financing Activities jumped 52.3% in 2022 and tumbled 250.0% in 2024.
• Over 5 years, Cash from Financing Activities stood at -$1.4 million in 2022, then soared by 67.74% to -$459387.0 in 2023, then plunged by 250.0% to -$1.6 million in 2024, then grew by 28.57% to -$1.1 million in 2025, then slipped by 0.12% to -$1.1 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$1.1 million in Q1 2026, -$1.1 million in Q3 2025, and -$10290.0 in Q2 2025.