United Guardian (UG) Cash from Investing Activities (2010 - 2026)
United Guardian (UG) reported Cash from Investing Activities of $30113.0 for Q1 2026, down 95.57% on a YoY basis from $679370.0 in Q1 2025, and down 49.62% sequentially from $59766.0 in Q4 2025.
United Guardian (UG) Cash from Investing Activities (2010 - 2026) Analysis & Trends
United Guardian (UG) has 17 years of Cash from Investing Activities data on file, last reported at $30113.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 95.57% year-over-year to $30113.0; the trailing twelve-month figure through Mar 2026 stood at -$473914.0 (up 91.73% YoY), and the FY2025 full-year result was $175343.0, up 102.48% from the prior year.
- Cash from Investing Activities slipped to $30113.0 in Q1 2026, 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.
- A 5-year average of -$73341.2 and a median of -$579.0 in 2023 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities tumbled 144210.54% in 2024 and surged 2496.8% in 2025, its largest moves.
- Tracing UG's Cash from Investing Activities over 5 years: stood at $1.1 million in 2022, then sank by 100.05% to -$579.0 in 2023, then plunged by 144210.54% to -$835558.0 in 2024, then jumped by 107.15% to $59766.0 in 2025, then slumped by 49.62% to $30113.0 in 2026.
- Business Quant data shows UG's Cash from Investing Activities at $30113.0 in Q1 2026, $59766.0 in Q4 2025, and -$770109.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 345.95 Bn | 333.64 Bn | 10.51 Bn | -665.00 Mn |
| 2 | Unilever | 134.07 Bn | 123.59 Bn | - | - |
| 3 | Colgate Palmolive | 73.64 Bn | 72.30 Bn | 3.23 Bn | -122.00 Mn |
| 4 | Kenvue | 37.28 Bn | 37.17 Bn | 2.30 Bn | -167.00 Mn |
| 5 | Kimberly Clark | 36.96 Bn | 36.42 Bn | 1.53 Bn | -355.00 Mn |
| 6 | Estee Lauder Companies | 30.06 Bn | 26.94 Bn | 2.84 Bn | -96.00 Mn |
| 7 | Church & Dwight | 23.36 Bn | 22.86 Bn | 681.40 Mn | -33.50 Mn |
| 8 | Clorox | 11.85 Bn | 10.66 Bn | 722.00 Mn | -43.00 Mn |
| 9 | Yatsen Holding | 6.39 Bn | 6.25 Bn | 153.20 Mn | - |
| 10 | United Guardian | 37.40 Mn | 29.36 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 |