United Guardian (UG) Cash from Operations (2010 - 2026)

United Guardian has disclosed Cash from Operations across 17 years of filings, most recently posting 604536.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 604536.0, up 87.7% year-over-year; the trailing twelve-month figure through Mar 2026 was 2249275.0 (down 28.46% YoY), and the FY2025 annual result was 1966819.0, down 43.26% from the prior year.
• Cash from Operations came in at 604536.0 for Q1 2026 at United Guardian, up from 330495.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 1324130.0 in Q2 2024 to a low of 27415.0 in Q1 2022.
• The 5-year median for Cash from Operations is 624713.0 (2022), against an average of 688662.06.
• Across the five-year window, Cash from Operations tumbled 97.23% in 2022 and surged 1423.21% in 2023, its largest moves.
• United Guardian's Cash from Operations stood at 624713.0 in 2022, then jumped by 80.49% to 1127570.0 in 2023, then plunged by 76.12% to 269297.0 in 2024, then gained by 22.73% to 330495.0 in 2025, then soared by 82.92% to 604536.0 in 2026.
• The last three Cash from Operations figures came in at 604536.0 (Q1 2026), 330495.0 (Q4 2025), and 1011001.0 (Q3 2025), per Business Quant data.