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Cash Flow Statement
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.
  • United Guardian's Change in Cash amounted to -$907645.0 in Q3 2025, which was up 8477.99% from $499269.0 recorded in Q2 2025.
  • In the past 5 years, United Guardian's Change in Cash ranged from a high of $5.3 million in Q2 2023 and a low of -$6.0 million during Q3 2024
  • Its 5-year average for Change in Cash is $14178.5, with a median of -$19713.0 in 2022.
  • In the last 5 years, United Guardian's Change in Cash soared by 348679.01% in 2023 and then tumbled by 104176.07% in 2024.
  • Quarter analysis of 5 years shows United Guardian's Change in Cash stood at -$160708.0 in 2021, then surged by 307.78% to $333926.0 in 2022, then surged by 237.5% to $1.1 million in 2023, then crashed by 150.25% to -$566261.0 in 2024, then crashed by 60.29% to -$907645.0 in 2025.
  • Its Change in Cash was -$907645.0 in Q3 2025, compared to $499269.0 in Q2 2025 and -$606443.0 in Q1 2025.