United Guardian (UG) Cash from Investing Activities (2010 - 2026)
United Guardian (UG) posted Cash from Investing Activities of $30113.0 for Q1 2026, down 49.62% sequentially from $59766.0 in Q4 2025, and down 95.57% YoY from $679370.0 in Q1 2025.
United Guardian (UG) Cash from Investing Activities (2010 - 2026) Analysis & Trends
United Guardian has reported Cash from Investing Activities for 17 years, with the latest figure at $30113.0 in Q1 2026.
- Quarterly Cash from Investing Activities fell 95.57% year-over-year to $30113.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$473914.0 (up 91.73% YoY) and the FY2025 annual result came in at $175343.0, up 102.48% from the prior year.
- Cash from Investing Activities slipped to $30113.0 in Q1 2026 per UG's latest filing, from $59766.0 in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $4.8 million in Q2 2023 and troughed at -$5.6 million in Q3 2024.
- A 5-year average of -$73341.2 and a median of -$579.0 in 2023 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities sank 144210.54% in 2024, then jumped 2496.8% in 2025.
- Over 5 years, 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 jumped by 107.15% to $59766.0 in 2025, then sank by 49.62% to $30113.0 in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered $30113.0, $59766.0, and -$770109.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | -1.20 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | -122.00 Mn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | -78.00 Mn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | -410.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | -96.00 Mn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | -328.40 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | -2.18 Bn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | - |
| 10 | United Guardian | 32.50 Mn | 22.91 Mn | 1.55 Mn | 134,889.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 134,889.00 |
| Jun 30, 2026 | 134,889.00 |
| 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 |