Balance Sheet
Cash Flow Statement
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United Guardian (UG) Cash from Financing Activities (2016 - 2025)

United Guardian (UG) has disclosed Cash from Financing Activities for 16 consecutive years, with -$1.1 million as the latest value for Q3 2025.

  • Quarterly Cash from Financing Activities rose 28.57% to -$1.1 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$2.8 million through Dec 2025, changed 0.38% year-over-year, with the annual reading at -$2.8 million for FY2025, 0.38% changed from the prior year.
  • Cash from Financing Activities hit -$1.1 million in Q3 2025 for United Guardian, down from -$10290.0 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 -$3.0 million in Q4 2021.
  • Historically, Cash from Financing Activities has averaged -$1.3 million across 5 years, with a median of -$1.3 million in 2022.
  • Biggest five-year swings in Cash from Financing Activities: surged 52.3% in 2022 and later plummeted 250.0% in 2024.
  • Year by year, Cash from Financing Activities stood at -$3.0 million in 2021, then soared by 52.3% to -$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 rose by 28.57% to -$1.1 million in 2025.
  • Business Quant data shows Cash from Financing Activities for UG at -$1.1 million in Q3 2025, -$10290.0 in Q2 2025, and -$1.6 million in Q1 2025.