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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
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United Guardian (UG) Cash from Financing Activities (2016 - 2025)

United Guardian's Cash from Financing Activities history spans 16 years, with the latest figure at -$1.1 million for Q3 2025.

  • For Q3 2025, Cash from Financing Activities rose 28.57% year-over-year to -$1.1 million; the TTM value through Sep 2025 reached -$2.8 million, changed 0.38%, while the annual FY2024 figure was -$2.8 million, 500.0% down from the prior year.
  • Cash from Financing Activities for Q3 2025 was -$1.1 million at United Guardian, down from -$10290.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at -$10290.0 in Q2 2025 and bottomed at -$3.0 million in Q4 2021.
  • The 5-year median for Cash from Financing Activities is -$1.3 million (2022), against an average of -$1.3 million.
  • The largest annual shift saw Cash from Financing Activities skyrocketed 52.3% in 2022 before it crashed 250.0% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$3.0 million in 2021, then surged by 52.3% to -$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.
  • Per Business Quant, the three most recent readings for UG's Cash from Financing Activities are -$1.1 million (Q3 2025), -$10290.0 (Q2 2025), and -$1.6 million (Q1 2025).