United Guardian (UG) Cash from Investing Activities (2010 - 2026)
United Guardian's (UG) quarterly Cash from Investing Activities came in at $30113.0 in Q1 2026, down 95.57% year-on-year from $679370.0 in Q1 2025, and down 49.62% quarter-over-quarter from $59766.0 in Q4 2025.
United Guardian (UG) Cash from Investing Activities (2010 - 2026) Analysis & Trends
United Guardian has disclosed Cash from Investing Activities across 17 years of filings, most recently posting $30113.0 for Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at $30113.0, down 95.57% year-over-year; the trailing twelve-month figure through Mar 2026 was -$473914.0 (up 91.73% YoY), and the FY2025 annual result was $175343.0, up 102.48% from the prior year.
- Cash from Investing Activities came in at $30113.0 for Q1 2026 at United Guardian, down from $59766.0 in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $4.8 million in Q2 2023 to a low of -$5.6 million in Q3 2024.
- The 5-year median for Cash from Investing Activities is -$579.0 (2023), against an average of -$73341.2.
- Across the five-year window, Cash from Investing Activities sank 144210.54% in 2024 and surged 2496.8% in 2025, its largest moves.
- United Guardian's Cash from Investing Activities stood at $1.1 million in 2022, then plunged by 100.05% to -$579.0 in 2023, then tumbled by 144210.54% to -$835558.0 in 2024, then surged by 107.15% to $59766.0 in 2025, then sank by 49.62% to $30113.0 in 2026.
- The last three Cash from Investing Activities figures came in at $30113.0 (Q1 2026), $59766.0 (Q4 2025), and -$770109.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Tantech Holdings | 647.80 Bn | 647.76 Bn | - | - |
| 2 | Procter & Gamble | 348.75 Bn | 336.67 Bn | 10.51 Bn | -665.00 Mn |
| 3 | Unilever | 149.22 Bn | 138.74 Bn | - | - |
| 4 | Colgate Palmolive | 72.11 Bn | 71.12 Bn | 3.23 Bn | -122.00 Mn |
| 5 | Kenvue | 34.70 Bn | 34.59 Bn | 2.30 Bn | -167.00 Mn |
| 6 | Kimberly Clark | 33.80 Bn | 33.38 Bn | 1.53 Bn | -355.00 Mn |
| 7 | Estee Lauder Companies | 30.99 Bn | 27.86 Bn | 2.84 Bn | -96.00 Mn |
| 8 | Church & Dwight | 23.22 Bn | 22.71 Bn | 681.40 Mn | -33.50 Mn |
| 9 | Clorox | 12.10 Bn | 11.07 Bn | 722.00 Mn | -43.00 Mn |
| 10 | United Guardian | 31.84 Mn | 23.80 Mn | 1.42 Mn | 30,113.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 30,113.00 |
| Mar 31, 2026 | 30,113.00 |
| Dec 31, 2025 | 59,766.00 |
| Dec 31, 2025 | 59,766.00 |
| Sep 30, 2025 | -770,109.00 |
| Sep 30, 2025 | -770,109.00 |
| Jun 30, 2025 | 206,316.00 |
| Jun 30, 2025 | 206,316.00 |
| Mar 31, 2025 | 679,370.00 |
| Mar 31, 2025 | 679,370.00 |
| Dec 31, 2024 | -835,558.00 |
| Dec 31, 2024 | -835,558.00 |
| Sep 30, 2024 | -5.58 Mn |
| Sep 30, 2024 | -5.58 Mn |
| Jun 30, 2024 | 7,945.00 |
| Jun 30, 2024 | 7,945.00 |
| Mar 31, 2024 | -665,478.00 |
| Mar 31, 2024 | -665,478.00 |
| Dec 31, 2023 | -579.00 |
| Dec 31, 2023 | -579.00 |