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
DateValue
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