United Guardian (UG) Change in Cash (2010 - 2026)
United Guardian (UG) reported Change in Cash of -$515243.0 for Q1 2026, up 15.04% on a YoY basis from -$447887.4 in Q1 2025, and down 232.03% sequentially from $390261.0 in Q4 2025.
United Guardian (UG) Change in Cash (2010 - 2026) Analysis & Trends
United Guardian (UG) has 17 years of Change in Cash data on file, last reported at -$515243.0 in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 15.04% year-over-year to -$515243.0; the trailing twelve-month figure through Mar 2026 stood at -$533358.0 (up 90.81% YoY), and the FY2025 full-year result was -$624558.0, up 90.19% from the prior year.
- Change in Cash eased to -$515243.0 in Q1 2026, 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.
- A 5-year average of $12037.7 and a median of $140954.0 in 2022 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash soared 3486.79% in 2023 and slumped 1041.76% in 2024, its largest moves.
- Tracing UG's Change in Cash over 5 years: stood at $333926.0 in 2022, then jumped by 237.5% to $1.1 million in 2023, then tumbled by 150.25% to -$566261.0 in 2024, then jumped by 168.92% to $390261.0 in 2025, then plunged by 232.03% to -$515243.0 in 2026.
- Business Quant data shows UG's Change in Cash at -$515243.0 in Q1 2026, $390261.0 in Q4 2025, and -$907645.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 347.32 Bn | 335.01 Bn | 10.51 Bn | 1.48 Bn |
| 2 | Unilever | 134.58 Bn | 124.10 Bn | - | - |
| 3 | Colgate Palmolive | 73.75 Bn | 72.41 Bn | 3.23 Bn | 47.00 Mn |
| 4 | Kenvue | 37.37 Bn | 37.27 Bn | 2.30 Bn | 13.00 Mn |
| 5 | Kimberly Clark | 37.04 Bn | 36.49 Bn | 1.53 Bn | -142.00 Mn |
| 6 | Estee Lauder Companies | 29.98 Bn | 26.85 Bn | 2.84 Bn | 44.00 Mn |
| 7 | Church & Dwight | 23.42 Bn | 22.91 Bn | 681.40 Mn | 94.40 Mn |
| 8 | Clorox | 11.82 Bn | 10.63 Bn | 722.00 Mn | 958.00 Mn |
| 9 | Yatsen Holding | 6.38 Bn | 6.24 Bn | 153.20 Mn | - |
| 10 | United Guardian | 37.40 Mn | 29.36 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 |