United Guardian (UG) Free Cash Flow (2010 - 2026)
United Guardian's (UG) quarterly Free Cash Flow came in at $594650.0 in Q1 2026, up 86.72% year-on-year from $318472.0 in Q1 2025, and up 93.1% quarter-over-quarter from $307956.0 in Q4 2025.
United Guardian (UG) Free Cash Flow (2010 - 2026) Analysis & Trends
United Guardian has disclosed Free Cash Flow across 17 years of filings, most recently posting $594650.0 for Q1 2026.
- Free Cash Flow for Q1 2026 came in at $594650.0, up 86.72% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.2 million (down 19.98% YoY), and the FY2025 annual result was $1.9 million, down 37.1% from the prior year.
- Free Cash Flow came in at $594650.0 for Q1 2026 at United Guardian, up from $307956.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $1.3 million in Q2 2024 to a low of -$45876.0 in Q4 2024.
- The 5-year median for Free Cash Flow is $609699.0 (2022), against an average of $644964.8.
- Across the five-year window, Free Cash Flow soared 1738.35% in 2023 and sank 104.44% in 2024, its largest moves.
- United Guardian's Free Cash Flow stood at $609699.0 in 2022, then jumped by 69.62% to $1.0 million in 2023, then tumbled by 104.44% to -$45876.0 in 2024, then soared by 771.28% to $307956.0 in 2025, then jumped by 93.1% to $594650.0 in 2026.
- The last three Free Cash Flow figures came in at $594650.0 (Q1 2026), $307956.0 (Q4 2025), and $995766.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tantech Holdings | 587.03 Bn | 587.00 Bn | - | - |
| 2 | Procter & Gamble | 346.82 Bn | 334.74 Bn | 10.51 Bn | 3.03 Bn |
| 3 | Unilever | 145.94 Bn | 135.46 Bn | - | - |
| 4 | Colgate Palmolive | 70.39 Bn | 69.40 Bn | 3.23 Bn | 609.00 Mn |
| 5 | Kenvue | 34.34 Bn | 34.23 Bn | 2.30 Bn | 350.00 Mn |
| 6 | Kimberly Clark | 33.38 Bn | 32.96 Bn | 1.53 Bn | 321.00 Mn |
| 7 | Estee Lauder Companies | 31.47 Bn | 28.34 Bn | 2.84 Bn | 310.00 Mn |
| 8 | Church & Dwight | 22.92 Bn | 22.42 Bn | 681.40 Mn | 142.90 Mn |
| 9 | Clorox | 11.90 Bn | 10.87 Bn | 722.00 Mn | -165.00 Mn |
| 10 | United Guardian | 32.44 Mn | 24.40 Mn | 1.42 Mn | 594,650.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 594,650.00 |
| Mar 31, 2026 | 594,650.00 |
| Dec 31, 2025 | 307,956.00 |
| Dec 31, 2025 | 307,956.00 |
| Sep 30, 2025 | 995,766.00 |
| Sep 30, 2025 | 995,766.00 |
| Jun 30, 2025 | 285,630.00 |
| Jun 30, 2025 | 285,630.00 |
| Mar 31, 2025 | 318,472.00 |
| Mar 31, 2025 | 318,472.00 |
| Dec 31, 2024 | -45,876.00 |
| Dec 31, 2024 | -45,876.00 |
| Sep 30, 2024 | 1.20 Mn |
| Sep 30, 2024 | 1.20 Mn |
| Jun 30, 2024 | 1.26 Mn |
| Jun 30, 2024 | 1.26 Mn |
| Mar 31, 2024 | 622,164.00 |
| Mar 31, 2024 | 622,164.00 |
| Dec 31, 2023 | 1.03 Mn |
| Dec 31, 2023 | 1.03 Mn |