Balance Sheet
Cash Flow Statement
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 Investing Activities (2016 - 2025)

Historic Cash from Investing Activities for United Guardian (UG) over the last 17 years, with Q3 2025 value amounting to -$770109.0.

  • United Guardian's Cash from Investing Activities rose 8620.94% to -$770109.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$719981.0, marking a year-over-year increase of 8846.63%. This contributed to the annual value of -$7.1 million for FY2024, which is 24970.45% down from last year.
  • United Guardian's Cash from Investing Activities amounted to -$770109.0 in Q3 2025, which was up 8620.94% from $206316.0 recorded in Q2 2025.
  • In the past 5 years, United Guardian's Cash from Investing Activities ranged from a high of $4.8 million in Q2 2023 and a low of -$5.6 million during Q3 2024
  • Moreover, its 5-year median value for Cash from Investing Activities was -$46088.0 (2023), whereas its average is -$80008.1.
  • As far as peak fluctuations go, United Guardian's Cash from Investing Activities plummeted by 14421053.54% in 2024, and later skyrocketed by 249680.3% in 2025.
  • Over the past 5 years, United Guardian's Cash from Investing Activities (Quarter) stood at $1.2 million in 2021, then decreased by 2.32% to $1.1 million in 2022, then tumbled by 100.05% to -$579.0 in 2023, then crashed by 144210.54% to -$835558.0 in 2024, then rose by 7.83% to -$770109.0 in 2025.
  • Its Cash from Investing Activities was -$770109.0 in Q3 2025, compared to $206316.0 in Q2 2025 and $679370.0 in Q1 2025.