United Guardian (UG) Cash from Financing Activities (2010 - 2026)
United Guardian's (UG) quarterly Cash from Financing Activities came in at -$1.1 million in Q1 2026, up 28.48% year-on-year from -$894965.2 in Q1 2025, and little changed quarter-over-quarter from -$1.1 million in Q3 2025.
United Guardian (UG) Cash from Financing Activities (2010 - 2026) Analysis & Trends
United Guardian has disclosed Cash from Financing Activities across 17 years of filings, most recently posting -$1.1 million for Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$1.1 million, up 28.48% year-over-year; the trailing twelve-month figure through Mar 2026 was -$2.3 million (up 28.21% YoY), and the FY2025 annual result 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.
- The 5-year median for Cash from Financing Activities is -$1.1 million (2025), against an average of -$1.1 million.
- Across the five-year window, Cash from Financing Activities soared 52.3% in 2022 and plunged 250.0% in 2024, its largest moves.
- United Guardian's Cash from Financing Activities stood at -$1.4 million in 2022, then soared by 67.74% to -$459387.0 in 2023, then slumped 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.
- The last three Cash from Financing Activities figures came in at -$1.1 million (Q1 2026), -$1.1 million (Q3 2025), and -$10290.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tantech Holdings | 587.03 Bn | 587.00 Bn | - | - |
| 2 | Procter & Gamble | 346.82 Bn | 334.74 Bn | 10.51 Bn | -1.83 Bn |
| 3 | Unilever | 145.94 Bn | 135.46 Bn | - | - |
| 4 | Colgate Palmolive | 70.39 Bn | 69.40 Bn | 3.23 Bn | -563.00 Mn |
| 5 | Kenvue | 34.34 Bn | 34.23 Bn | 2.30 Bn | -295.00 Mn |
| 6 | Kimberly Clark | 33.38 Bn | 32.96 Bn | 1.53 Bn | -527.00 Mn |
| 7 | Estee Lauder Companies | 31.47 Bn | 28.34 Bn | 2.84 Bn | -263.00 Mn |
| 8 | Church & Dwight | 22.92 Bn | 22.42 Bn | 681.40 Mn | -44.90 Mn |
| 9 | Clorox | 11.90 Bn | 10.87 Bn | 722.00 Mn | 1.13 Bn |
| 10 | United Guardian | 32.44 Mn | 24.40 Mn | 1.42 Mn | -1.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |