United Guardian (UG) Change in Cash (2010 - 2026)
United Guardian's (UG) quarterly Change in Cash came in at -$515243.0 in Q1 2026, up 15.04% year-on-year from -$447887.4 in Q1 2025, and down 232.03% quarter-over-quarter from $390261.0 in Q4 2025.
United Guardian (UG) Change in Cash (2010 - 2026) Analysis & Trends
United Guardian has disclosed Change in Cash across 17 years of filings, most recently posting -$515243.0 for Q1 2026.
- Change in Cash for Q1 2026 came in at -$515243.0, up 15.04% year-over-year; the trailing twelve-month figure through Mar 2026 was -$533358.0 (up 90.81% YoY), and the FY2025 annual result was -$624558.0, up 90.19% from the prior year.
- Change in Cash came in at -$515243.0 for Q1 2026 at United Guardian, down from $390261.0 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.
- The 5-year median for Change in Cash is $140954.0 (2022), against an average of $12037.7.
- Across the five-year window, Change in Cash soared 3486.79% in 2023 and plunged 1041.76% in 2024, its largest moves.
- United Guardian's Change in Cash stood at $333926.0 in 2022, then surged by 237.5% to $1.1 million in 2023, then slumped by 150.25% to -$566261.0 in 2024, then surged by 168.92% to $390261.0 in 2025, then tumbled by 232.03% to -$515243.0 in 2026.
- The last three Change in Cash figures came in at -$515243.0 (Q1 2026), $390261.0 (Q4 2025), and -$907645.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Tantech Holdings | 587.03 Bn | 587.00 Bn | - | - |
| 2 | Procter & Gamble | 346.82 Bn | 334.74 Bn | 10.51 Bn | 1.48 Bn |
| 3 | Unilever | 145.94 Bn | 135.46 Bn | - | - |
| 4 | Colgate Palmolive | 70.39 Bn | 69.40 Bn | 3.23 Bn | 47.00 Mn |
| 5 | Kenvue | 34.34 Bn | 34.23 Bn | 2.30 Bn | 13.00 Mn |
| 6 | Kimberly Clark | 33.38 Bn | 32.96 Bn | 1.53 Bn | -142.00 Mn |
| 7 | Estee Lauder Companies | 31.47 Bn | 28.34 Bn | 2.84 Bn | 44.00 Mn |
| 8 | Church & Dwight | 22.92 Bn | 22.42 Bn | 681.40 Mn | 94.40 Mn |
| 9 | Clorox | 11.90 Bn | 10.87 Bn | 722.00 Mn | 958.00 Mn |
| 10 | United Guardian | 32.44 Mn | 24.40 Mn | 1.42 Mn | -515,243.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -515,243.00 |
| Dec 31, 2025 | 390,261.00 |
| Sep 30, 2025 | -907,645.00 |
| Jun 30, 2025 | 499,269.00 |
| Mar 31, 2025 | -606,443.00 |
| Dec 31, 2024 | -566,261.00 |
| Sep 30, 2024 | -5.96 Mn |
| Jun 30, 2024 | 1.33 Mn |
| Mar 31, 2024 | -1.17 Mn |
| Dec 31, 2023 | 1.13 Mn |
| Sep 30, 2023 | 633,224.00 |
| Jun 30, 2023 | 5.28 Mn |
| Mar 31, 2023 | 371,501.00 |
| Dec 31, 2022 | 333,926.00 |
| Sep 30, 2022 | 140,954.00 |
| Jun 30, 2022 | -155,928.00 |
| Mar 31, 2022 | -19,713.00 |
| Dec 31, 2021 | -160,708.00 |
| Sep 30, 2021 | -52,540.00 |
| Jun 30, 2021 | -117,588.00 |