United Guardian (UG) Free Cash Flow (2010 - 2026)
United Guardian (UG) reported Free Cash Flow of $594650.0 for Q1 2026, up 86.72% on a YoY basis from $318472.0 in Q1 2025, and up 93.1% sequentially from $307956.0 in Q4 2025.
United Guardian (UG) Free Cash Flow (2010 - 2026) Analysis & Trends
United Guardian (UG) has 17 years of Free Cash Flow data on file, last reported at $594650.0 in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 86.72% year-over-year to $594650.0; the trailing twelve-month figure through Mar 2026 stood at $2.2 million (down 19.98% YoY), and the FY2025 full-year result was $1.9 million, down 37.1% from the prior year.
- Free Cash Flow climbed to $594650.0 in Q1 2026, 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.
- A 5-year average of $644964.8 and a median of $609699.0 in 2022 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow soared 1738.35% in 2023 and tumbled 104.44% in 2024, its largest moves.
- Tracing UG's Free Cash Flow over 5 years: stood at $609699.0 in 2022, then soared by 69.62% to $1.0 million in 2023, then plunged by 104.44% to -$45876.0 in 2024, then surged by 771.28% to $307956.0 in 2025, then soared by 93.1% to $594650.0 in 2026.
- Business Quant data shows UG's Free Cash Flow at $594650.0 in Q1 2026, $307956.0 in Q4 2025, and $995766.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 346.83 Bn | 334.52 Bn | 10.51 Bn | 3.03 Bn |
| 2 | Unilever | 134.31 Bn | 123.83 Bn | - | - |
| 3 | Colgate Palmolive | 73.79 Bn | 72.46 Bn | 3.23 Bn | 766.00 Mn |
| 4 | Kenvue | 37.39 Bn | 37.28 Bn | 2.30 Bn | 350.00 Mn |
| 5 | Kimberly Clark | 36.99 Bn | 36.45 Bn | 1.53 Bn | 321.00 Mn |
| 6 | Estee Lauder Companies | 30.09 Bn | 26.96 Bn | 2.84 Bn | 310.00 Mn |
| 7 | Church & Dwight | 23.43 Bn | 22.92 Bn | 681.40 Mn | 160.40 Mn |
| 8 | Clorox | 11.81 Bn | 10.63 Bn | 722.00 Mn | -165.00 Mn |
| 9 | Yatsen Holding | 6.39 Bn | 6.25 Bn | 153.20 Mn | - |
| 10 | United Guardian | 37.90 Mn | 29.87 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 |