Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
Daily Values
Growth Metrics
Income Statement
Others
Ratios

United Guardian (UG) Cash from Operations (2016 - 2025)

United Guardian (UG) has disclosed Cash from Operations for 16 consecutive years, with 330495.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 22.73% to 330495.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 1966819.0 through Dec 2025, down 43.26% year-over-year, with the annual reading at 1966819.0 for FY2025, 43.26% down from the prior year.
  • Cash from Operations hit 330495.0 in Q4 2025 for United Guardian, down from 1011001.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1664533.0 in Q4 2021 to a low of 27415.0 in Q1 2022.
  • Historically, Cash from Operations has averaged 820799.8 across 5 years, with a median of 863030.5 in 2021.
  • Biggest five-year swings in Cash from Operations: tumbled 97.23% in 2022 and later skyrocketed 1423.21% in 2023.
  • Year by year, Cash from Operations stood at 1664533.0 in 2021, then plummeted by 62.47% to 624713.0 in 2022, then soared by 80.49% to 1127570.0 in 2023, then plummeted by 76.12% to 269297.0 in 2024, then rose by 22.73% to 330495.0 in 2025.
  • Business Quant data shows Cash from Operations for UG at 330495.0 in Q4 2025, 1011001.0 in Q3 2025, and 303243.0 in Q2 2025.