Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
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Growth Metrics
Income Statement
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United Guardian (UG) Free Cash Flow (2016 - 2026)

United Guardian's Free Cash Flow history spans 17 years, with the latest figure at $594650.0 for Q1 2026.

  • On a quarterly basis, Free Cash Flow rose 86.72% to $594650.0 in Q1 2026 year-over-year; TTM through Mar 2026 was $2.2 million, a 19.98% decrease, with the full-year FY2025 number at $1.9 million, down 37.1% from a year prior.
  • Free Cash Flow hit $594650.0 in Q1 2026 for United Guardian, up from $307956.0 in the prior quarter.
  • Over the last five years, Free Cash Flow for UG hit a ceiling of $1.3 million in Q2 2024 and a floor of -$45876.0 in Q4 2024.
  • Historically, Free Cash Flow has averaged $644964.8 across 5 years, with a median of $609699.0 in 2022.
  • Biggest five-year swings in Free Cash Flow: surged 1738.35% in 2023 and later plummeted 104.44% in 2024.
  • Tracing UG's Free Cash Flow over 5 years: stood at $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 skyrocketed by 771.28% to $307956.0 in 2025, then surged by 93.1% to $594650.0 in 2026.
  • Business Quant data shows Free Cash Flow for UG at $594650.0 in Q1 2026, $307956.0 in Q4 2025, and $995766.0 in Q3 2025.