Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentBeginning Cash BalanceCapital 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
Daily Values
Growth Metrics
Income Statement
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Ratios

United Guardian (UG) Free Cash Flow: 2010-2025

Historic Free Cash Flow for United Guardian (UG) over the last 15 years, with Sep 2025 value amounting to $995,766.

  • United Guardian's Free Cash Flow fell 16.89% to $995,766 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 62.22%. This contributed to the annual value of $3.0 million for FY2024, which is 1.83% up from last year.
  • As of Q3 2025, United Guardian's Free Cash Flow stood at $995,766, which was up 248.62% from $285,630 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 -$45,876 during Q4 2024.
  • Moreover, its 3-year median value for Free Cash Flow was $622,164 (2024), whereas its average is $691,982.
  • Per our database at Business Quant, United Guardian's Free Cash Flow spiked by 1,738.35% in 2023 and then slumped by 104.44% in 2024.
  • Quarterly analysis of 5 years shows United Guardian's Free Cash Flow stood at $1.6 million in 2021, then slumped by 62.60% to $609,699 in 2022, then surged by 69.62% to $1.0 million in 2023, then slumped by 104.44% to -$45,876 in 2024, then decreased by 16.89% to $995,766 in 2025.
  • Its last three reported values are $995,766 in Q3 2025, $285,630 for Q2 2025, and $318,472 during Q1 2025.