Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
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Growth Metrics
Income Statement
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Ratios

United Guardian (UG) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for United Guardian (UG) over the last 17 years, with Q3 2025 value amounting to $995766.0.

  • United Guardian's Free Cash Flow fell 1688.82% to $995766.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $1.6 million, marking a year-over-year decrease of 6221.98%. This contributed to the annual value of $3.0 million for FY2024, which is 182.66% up from last year.
  • United Guardian's Free Cash Flow amounted to $995766.0 in Q3 2025, which was down 1688.82% from $285630.0 recorded in Q2 2025.
  • In the past 5 years, United Guardian's Free Cash Flow ranged from a high of $1.6 million in Q4 2021 and a low of -$45876.0 during Q4 2024
  • Moreover, its 5-year median value for Free Cash Flow was $962050.0 (2021), whereas its average is $803089.4.
  • Its Free Cash Flow has fluctuated over the past 5 years, first surged by 173834.77% in 2023, then tumbled by 10443.59% in 2024.
  • Quarter analysis of 5 years shows United Guardian's Free Cash Flow stood at $1.6 million in 2021, then plummeted by 62.6% to $609699.0 in 2022, then surged by 69.62% to $1.0 million in 2023, then plummeted by 104.44% to -$45876.0 in 2024, then surged by 2270.56% to $995766.0 in 2025.
  • Its Free Cash Flow stands at $995766.0 for Q3 2025, versus $285630.0 for Q2 2025 and $318472.0 for Q1 2025.