United Guardian (UG) Cash from Financing Activities (2010 - 2026)
United Guardian (UG) reported Cash from Financing Activities of -$1.1 million for Q1 2026, up 28.48% on a YoY basis from -$894965.2 in Q1 2025, and little changed sequentially from -$1.1 million in Q3 2025.
United Guardian (UG) Cash from Financing Activities (2010 - 2026) Analysis & Trends
United Guardian (UG) has 17 years of Cash from Financing Activities data on file, last reported at -$1.1 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 28.48% year-over-year to -$1.1 million; the trailing twelve-month figure through Mar 2026 stood at -$2.3 million (up 28.21% YoY), and the FY2025 full-year result was -$2.8 million, changed 0.38% from the prior year.
- Cash from Financing Activities steadied at -$1.1 million in Q1 2026, 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.
- 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.
- Across the five-year window, Cash from Financing Activities soared 52.3% in 2022 and slumped 250.0% in 2024, its largest moves.
- Tracing UG's Cash from Financing Activities over 5 years: stood at -$1.4 million in 2022, then surged by 67.74% to -$459387.0 in 2023, then tumbled by 250.0% to -$1.6 million in 2024, then climbed by 28.57% to -$1.1 million in 2025, then decreased by 0.12% to -$1.1 million in 2026.
- Business Quant data shows UG's Cash from Financing Activities at -$1.1 million in Q1 2026, -$1.1 million in Q3 2025, and -$10290.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 347.53 Bn | 335.22 Bn | 10.51 Bn | -1.83 Bn |
| 2 | Unilever | 134.55 Bn | 124.07 Bn | - | - |
| 3 | Colgate Palmolive | 73.80 Bn | 72.47 Bn | 3.23 Bn | -563.00 Mn |
| 4 | Kenvue | 37.40 Bn | 37.29 Bn | 2.30 Bn | -295.00 Mn |
| 5 | Kimberly Clark | 37.05 Bn | 36.51 Bn | 1.53 Bn | -527.00 Mn |
| 6 | Estee Lauder Companies | 29.95 Bn | 26.82 Bn | 2.84 Bn | -263.00 Mn |
| 7 | Church & Dwight | 23.44 Bn | 22.94 Bn | 681.40 Mn | -44.90 Mn |
| 8 | Clorox | 11.83 Bn | 10.64 Bn | 722.00 Mn | 1.13 Bn |
| 9 | Yatsen Holding | 6.38 Bn | 6.24 Bn | 153.20 Mn | - |
| 10 | United Guardian | 38.27 Mn | 30.23 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 |