United Guardian (UG) Free Cash Flow (2010 - 2026)
United Guardian (UG) posted Free Cash Flow of $594650.0 for Q1 2026, up 93.1% sequentially from $307956.0 in Q4 2025, and up 86.72% YoY from $318472.0 in Q1 2025.
United Guardian (UG) Free Cash Flow (2010 - 2026) Analysis & Trends
United Guardian has reported Free Cash Flow for 17 years, with the latest figure at $594650.0 in Q1 2026.
- Quarterly Free Cash Flow rose 86.72% year-over-year to $594650.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.2 million (down 19.98% YoY) and the FY2025 annual result came in at $1.9 million, down 37.1% from the prior year.
- Free Cash Flow climbed to $594650.0 in Q1 2026 per UG's latest filing, from $307956.0 in the prior quarter.
- Over five years, Free Cash Flow peaked at $1.3 million in Q2 2024 and troughed at -$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.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow surged 1738.35% in 2023, then sank 104.44% in 2024.
- Over 5 years, Free Cash Flow stood at $609699.0 in 2022, then soared by 69.62% to $1.0 million in 2023, then tumbled 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.
- According to Business Quant data, Free Cash Flow over the past three periods registered $594650.0, $307956.0, and $995766.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | 4.11 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 867.00 Mn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 624.00 Mn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 556.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 310.00 Mn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | 256.90 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | 244.00 Mn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | - |
| 10 | United Guardian | 32.50 Mn | 22.91 Mn | 1.55 Mn | 1.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.50 Mn |
| Jun 30, 2026 | 1.50 Mn |
| 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 |