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

United Guardian has disclosed Cash from Operations across 17 years of filings, most recently posting $1.5 million for Q2 2026.

• In Q2 2026, Cash from Operations rose 401.25% year-over-year to $1.5 million; the TTM figure through Jun 2026 stood at $3.5 million (up 63.24% YoY), while the FY2025 annual figure was $2.0 million, down 43.26% from the prior year.
• Cash from Operations came in at $1.5 million for Q2 2026 at United Guardian, up from $604536.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $1.5 million in Q2 2026 to a low of $27415.0 in Q1 2022.
• Average Cash from Operations over 5 years is $734847.2, with a median of $634416.5 recorded in 2022.
• Year-over-year, Cash from Operations slumped 97.23% in 2022 and soared 1423.21% in 2023.
• Over 5 years, Cash from Operations stood at $624713.0 in 2022, then jumped by 80.49% to $1.1 million in 2023, then slumped by 76.12% to $269297.0 in 2024, then gained by 22.73% to $330495.0 in 2025, then jumped by 359.91% to $1.5 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were $1.5 million in Q2 2026, $604536.0 in Q1 2026, and $330495.0 in Q4 2025.