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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 Operations (2016 - 2025)

United Guardian's Cash from Operations history spans 16 years, with the latest figure at 1011001.0 for Q3 2025.

  • For Q3 2025, Cash from Operations fell 17.72% year-over-year to 1011001.0; the TTM value through Sep 2025 reached 1905621.0, down 55.93%, while the annual FY2024 figure was 3466251.0, 10.23% up from the prior year.
  • Cash from Operations for Q3 2025 was 1011001.0 at United Guardian, up from 303243.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 1664533.0 in Q4 2021 and bottomed at 27415.0 in Q1 2022.
  • The 5-year median for Cash from Operations is 990206.0 (2021), against an average of 846605.32.
  • The largest annual shift saw Cash from Operations plummeted 97.23% in 2022 before it soared 1423.21% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 1664533.0 in 2021, then crashed by 62.47% to 624713.0 in 2022, then surged by 80.49% to 1127570.0 in 2023, then crashed by 76.12% to 269297.0 in 2024, then soared by 275.42% to 1011001.0 in 2025.
  • Per Business Quant, the three most recent readings for UG's Cash from Operations are 1011001.0 (Q3 2025), 303243.0 (Q2 2025), and 322080.0 (Q1 2025).