Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentBeginning Cash BalanceCapital 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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Income Statement
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United Guardian (UG) Cash from Operations: 2009-2025

Historic Cash from Operations for United Guardian (UG) over the last 15 years, with Sep 2025 value amounting to $1.0 million.

  • United Guardian's Cash from Operations fell 17.72% 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 55.93%. This contributed to the annual value of $3.5 million for FY2024, which is 10.23% up from last year.
  • United Guardian's Cash from Operations amounted to $1.0 million in Q3 2025, which was up 233.40% from $303,243 recorded in Q2 2025.
  • United Guardian's 5-year Cash from Operations high stood at $1.7 million for Q4 2021, and its period low was $27,415 during Q1 2022.
  • In the last 3 years, United Guardian's Cash from Operations had a median value of $644,120 in 2024 and averaged $749,732.
  • In the last 5 years, United Guardian's Cash from Operations tumbled by 97.23% in 2022 and then spiked by 1,423.21% in 2023.
  • Over the past 5 years, United Guardian's Cash from Operations (Quarterly) stood at $1.7 million in 2021, then crashed by 62.47% to $624,713 in 2022, then surged by 80.49% to $1.1 million in 2023, then plummeted by 76.12% to $269,297 in 2024, then declined by 17.72% to $1.0 million in 2025.
  • Its Cash from Operations stands at $1.0 million for Q3 2025, versus $303,243 for Q2 2025 and $322,080 for Q1 2025.