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 Operations (2016 - 2025)

Historic Cash from Operations for United Guardian (UG) over the last 17 years, with Q3 2025 value amounting to $1.0 million.

  • United Guardian's Cash from Operations fell 1771.81% to $1.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.9 million, marking a year-over-year decrease of 5593.45%. This contributed to the annual value of $3.5 million for FY2024, which is 1023.29% up from last year.
  • United Guardian's Cash from Operations amounted to $1.0 million in Q3 2025, which was down 1771.81% from $303243.0 recorded in Q2 2025.
  • In the past 5 years, United Guardian's Cash from Operations registered a high of $1.7 million during Q4 2021, and its lowest value of $27415.0 during Q1 2022.
  • For the 5-year period, United Guardian's Cash from Operations averaged around $846605.3, with its median value being $990206.0 (2021).
  • Per our database at Business Quant, United Guardian's Cash from Operations crashed by 9723.14% in 2022 and then soared by 142321.36% in 2023.
  • United Guardian's Cash from Operations (Quarter) stood at $1.7 million in 2021, then tumbled by 62.47% to $624713.0 in 2022, then surged by 80.49% to $1.1 million in 2023, then plummeted by 76.12% to $269297.0 in 2024, then soared by 275.42% to $1.0 million in 2025.
  • Its Cash from Operations stands at $1.0 million for Q3 2025, versus $303243.0 for Q2 2025 and $322080.0 for Q1 2025.