United Guardian (UG) Cash from Operations (2010 - 2026)
United Guardian (UG) reported Cash from Operations of 604536.0 for Q1 2026, up 87.7% on a YoY basis from 322080.0 in Q1 2025, and up 82.92% sequentially from 330495.0 in Q4 2025.
United Guardian (UG) Cash from Operations (2010 - 2026) Analysis & Trends
United Guardian (UG) has 17 years of Cash from Operations data on file, last reported at 604536.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 87.7% year-over-year to 604536.0; the trailing twelve-month figure through Mar 2026 stood at 2249275.0 (down 28.46% YoY), and the FY2025 full-year result was 1966819.0, down 43.26% from the prior year.
- Cash from Operations rose to 604536.0 in Q1 2026, 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.
- A 5-year average of 688662.06 and a median of 624713.0 in 2022 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations sank 97.23% in 2022 and surged 1423.21% in 2023, its largest moves.
- Tracing UG's Cash from Operations over 5 years: stood at 624713.0 in 2022, then soared by 80.49% to 1127570.0 in 2023, then sank by 76.12% to 269297.0 in 2024, then rose by 22.73% to 330495.0 in 2025, then surged by 82.92% to 604536.0 in 2026.
- Business Quant data shows UG's Cash from Operations at 604536.0 in Q1 2026, 330495.0 in Q4 2025, and 1011001.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 345.95 Bn | 333.64 Bn | 10.51 Bn | 4.05 Bn |
| 2 | Unilever | 134.07 Bn | 123.59 Bn | - | - |
| 3 | Colgate Palmolive | 73.64 Bn | 72.30 Bn | 3.23 Bn | 747.00 Mn |
| 4 | Kenvue | 37.28 Bn | 37.17 Bn | 2.30 Bn | 489.00 Mn |
| 5 | Kimberly Clark | 36.96 Bn | 36.42 Bn | 1.53 Bn | 745.00 Mn |
| 6 | Estee Lauder Companies | 30.06 Bn | 26.94 Bn | 2.84 Bn | 412.00 Mn |
| 7 | Church & Dwight | 23.36 Bn | 22.86 Bn | 681.40 Mn | 174.80 Mn |
| 8 | Clorox | 11.85 Bn | 10.66 Bn | 722.00 Mn | -122.00 Mn |
| 9 | Yatsen Holding | 6.39 Bn | 6.25 Bn | 153.20 Mn | - |
| 10 | United Guardian | 37.40 Mn | 29.36 Mn | 1.42 Mn | 604,536.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 1.13 Mn |
| Dec 31, 2023 | 1.13 Mn |