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
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United Guardian (UG) Cash from Operations (2016 - 2026)

United Guardian's Cash from Operations history spans 17 years, with the latest figure at 604536.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 87.7% to 604536.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 2249275.0, a 28.46% decrease, with the full-year FY2025 number at 1966819.0, down 43.26% from a year prior.
  • Cash from Operations hit 604536.0 in Q1 2026 for United Guardian, up from 330495.0 in the prior quarter.
  • Over the last five years, Cash from Operations for UG hit a ceiling of 1324130.0 in Q2 2024 and a floor of 27415.0 in Q1 2022.
  • Historically, Cash from Operations has averaged 688662.06 across 5 years, with a median of 624713.0 in 2022.
  • Biggest five-year swings in Cash from Operations: tumbled 97.23% in 2022 and later skyrocketed 1423.21% in 2023.
  • Tracing UG's Cash from Operations over 5 years: stood at 624713.0 in 2022, then surged by 80.49% to 1127570.0 in 2023, then crashed by 76.12% to 269297.0 in 2024, then increased by 22.73% to 330495.0 in 2025, then skyrocketed by 82.92% to 604536.0 in 2026.
  • Business Quant data shows Cash from Operations for UG at 604536.0 in Q1 2026, 330495.0 in Q4 2025, and 1011001.0 in Q3 2025.