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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 Investing Activities (2016 - 2025)

United Guardian's Cash from Investing Activities history spans 16 years, with the latest figure at -$770109.0 for Q3 2025.

  • For Q3 2025, Cash from Investing Activities rose 86.21% year-over-year to -$770109.0; the TTM value through Sep 2025 reached -$719981.0, up 88.47%, while the annual FY2024 figure was -$7.1 million, 249.7% down from the prior year.
  • Cash from Investing Activities for Q3 2025 was -$770109.0 at United Guardian, down from $206316.0 in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $4.8 million in Q2 2023 and bottomed at -$5.6 million in Q3 2024.
  • The 5-year median for Cash from Investing Activities is -$46088.0 (2023), against an average of -$80008.1.
  • The largest annual shift saw Cash from Investing Activities plummeted 144210.54% in 2024 before it soared 2496.8% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at $1.2 million in 2021, then dropped by 2.32% to $1.1 million in 2022, then plummeted by 100.05% to -$579.0 in 2023, then tumbled by 144210.54% to -$835558.0 in 2024, then rose by 7.83% to -$770109.0 in 2025.
  • Per Business Quant, the three most recent readings for UG's Cash from Investing Activities are -$770109.0 (Q3 2025), $206316.0 (Q2 2025), and $679370.0 (Q1 2025).