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 - 2025)

United Guardian (UG) has disclosed Change in Cash for 16 consecutive years, with $390261.0 as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 168.92% to $390261.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$624558.0 through Dec 2025, up 90.19% year-over-year, with the annual reading at -$624558.0 for FY2025, 90.19% up from the prior year.
  • Change in Cash hit $390261.0 in Q4 2025 for United Guardian, up from -$907645.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $5.3 million in Q2 2023 to a low of -$6.0 million in Q3 2024.
  • Historically, Change in Cash has averaged $32982.6 across 5 years, with a median of $60620.5 in 2022.
  • Biggest five-year swings in Change in Cash: surged 3486.79% in 2023 and later plummeted 1041.76% in 2024.
  • Year by year, Change in Cash stood at -$160708.0 in 2021, then skyrocketed by 307.78% to $333926.0 in 2022, then skyrocketed by 237.5% to $1.1 million in 2023, then tumbled by 150.25% to -$566261.0 in 2024, then skyrocketed by 168.92% to $390261.0 in 2025.
  • Business Quant data shows Change in Cash for UG at $390261.0 in Q4 2025, -$907645.0 in Q3 2025, and $499269.0 in Q2 2025.