Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
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United Guardian (UG) Cash from Financing Activities (2016 - 2026)

United Guardian's Cash from Financing Activities history spans 17 years, with the latest figure at -$1.1 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 28.48% to -$1.1 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$2.3 million, a 28.21% increase, with the full-year FY2025 number at -$2.8 million, changed 0.38% from a year prior.
  • Cash from Financing Activities hit -$1.1 million in Q1 2026 for United Guardian, roughly flat from -$1.1 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for UG hit a ceiling of -$10290.0 in Q2 2025 and a floor of -$1.6 million in Q1 2025.
  • Historically, Cash from Financing Activities has averaged -$1.1 million across 5 years, with a median of -$1.1 million in 2025.
  • Biggest five-year swings in Cash from Financing Activities: surged 52.3% in 2022 and later plummeted 250.0% in 2024.
  • Tracing UG's Cash from Financing Activities over 5 years: stood at -$1.4 million in 2022, then skyrocketed by 67.74% to -$459387.0 in 2023, then plummeted by 250.0% to -$1.6 million in 2024, then increased by 28.57% to -$1.1 million in 2025, then dropped by 0.12% to -$1.1 million in 2026.
  • Business Quant data shows Cash from Financing Activities for UG at -$1.1 million in Q1 2026, -$1.1 million in Q3 2025, and -$10290.0 in Q2 2025.