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| 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 |