United Guardian (UG) Cash from Operations (2010 - 2026)
United Guardian (UG) posted Cash from Operations of 604536.0 for Q1 2026, up 82.92% sequentially from 330495.0 in Q4 2025, and up 87.7% YoY from 322080.0 in Q1 2025.
United Guardian (UG) Cash from Operations (2010 - 2026) Analysis & Trends
United Guardian has reported Cash from Operations for 17 years, with the latest figure at 604536.0 in Q1 2026.
- Quarterly Cash from Operations rose 87.7% year-over-year to 604536.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 2249275.0 (down 28.46% YoY) and the FY2025 annual result came in at 1966819.0, down 43.26% from the prior year.
- Cash from Operations rose to 604536.0 in Q1 2026 per UG's latest filing, from 330495.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 1324130.0 in Q2 2024 and troughed at 27415.0 in Q1 2022.
- A 5-year average of 688662.06 and a median of 624713.0 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations tumbled 97.23% in 2022, then jumped 1423.21% in 2023.
- Over 5 years, Cash from Operations stood at 624713.0 in 2022, then soared by 80.49% to 1127570.0 in 2023, then plunged by 76.12% to 269297.0 in 2024, then climbed by 22.73% to 330495.0 in 2025, then surged by 82.92% to 604536.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 604536.0, 330495.0, and 1011001.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | 5.13 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 995.00 Mn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 688.00 Mn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 908.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 412.00 Mn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | 286.80 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | 330.00 Mn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | - |
| 10 | United Guardian | 32.50 Mn | 22.91 Mn | 1.55 Mn | 1.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.52 Mn |
| Jun 30, 2026 | 1.52 Mn |
| Mar 31, 2026 | 604,536.00 |
| Mar 31, 2026 | 604,536.00 |
| Dec 31, 2025 | 330,495.00 |
| Dec 31, 2025 | 330,495.00 |
| Sep 30, 2025 | 1.01 Mn |
| Sep 30, 2025 | 1.01 Mn |
| Jun 30, 2025 | 303,243.00 |
| Jun 30, 2025 | 303,243.00 |
| Mar 31, 2025 | 322,080.00 |
| Mar 31, 2025 | 322,080.00 |
| Dec 31, 2024 | 269,297.00 |
| Dec 31, 2024 | 269,297.00 |
| Sep 30, 2024 | 1.23 Mn |
| Sep 30, 2024 | 1.23 Mn |
| Jun 30, 2024 | 1.32 Mn |
| Jun 30, 2024 | 1.32 Mn |
| Mar 31, 2024 | 644,120.00 |
| Mar 31, 2024 | 644,120.00 |