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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Income Statement
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United Guardian (UG) Change in Cash (2016 - 2026)

United Guardian's Change in Cash history spans 17 years, with the latest figure at -$515243.0 for Q1 2026.

  • On a quarterly basis, Change in Cash rose 15.04% to -$515243.0 in Q1 2026 year-over-year; TTM through Mar 2026 was -$533358.0, a 90.81% increase, with the full-year FY2025 number at -$624558.0, up 90.19% from a year prior.
  • Change in Cash hit -$515243.0 in Q1 2026 for United Guardian, down from $390261.0 in the prior quarter.
  • Over the last five years, Change in Cash for UG hit a ceiling of $5.3 million in Q2 2023 and a floor of -$6.0 million in Q3 2024.
  • Historically, Change in Cash has averaged $12037.7 across 5 years, with a median of $140954.0 in 2022.
  • Biggest five-year swings in Change in Cash: surged 3486.79% in 2023 and later plummeted 1041.76% in 2024.
  • Tracing UG's Change in Cash over 5 years: stood at $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 soared by 168.92% to $390261.0 in 2025, then crashed by 232.03% to -$515243.0 in 2026.
  • Business Quant data shows Change in Cash for UG at -$515243.0 in Q1 2026, $390261.0 in Q4 2025, and -$907645.0 in Q3 2025.