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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
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United Guardian (UG) Change in Cash (2016 - 2025)

Historic Change in Cash for United Guardian (UG) over the last 17 years, with Q3 2025 value amounting to -$907645.0.

  • United Guardian's Change in Cash rose 8477.99% to -$907645.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.6 million, marking a year-over-year increase of 6617.44%. This contributed to the annual value of -$6.4 million for FY2024, which is 18589.98% down from last year.
  • Latest data reveals that United Guardian reported Change in Cash of -$907645.0 as of Q3 2025, which was up 8477.99% from $499269.0 recorded in Q2 2025.
  • United Guardian's 5-year Change in Cash high stood at $5.3 million for Q2 2023, and its period low was -$6.0 million during Q3 2024.
  • Over the past 5 years, United Guardian's median Change in Cash value was -$19713.0 (recorded in 2022), while the average stood at $14178.5.
  • As far as peak fluctuations go, United Guardian's Change in Cash skyrocketed by 348679.01% in 2023, and later crashed by 104176.07% in 2024.
  • Over the past 5 years, United Guardian's Change in Cash (Quarter) stood at -$160708.0 in 2021, then soared by 307.78% to $333926.0 in 2022, then soared by 237.5% to $1.1 million in 2023, then plummeted by 150.25% to -$566261.0 in 2024, then plummeted by 60.29% to -$907645.0 in 2025.
  • Its Change in Cash stands at -$907645.0 for Q3 2025, versus $499269.0 for Q2 2025 and -$606443.0 for Q1 2025.