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
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