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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Income Statement
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United Guardian (UG) Net Cash Flow (2016 - 2025)

United Guardian's Net Cash Flow history spans 16 years, with the latest figure at -$907645.0 for Q3 2025.

  • For Q3 2025, Net Cash Flow rose 84.78% year-over-year to -$907645.0; the TTM value through Sep 2025 reached -$1.6 million, up 66.17%, while the annual FY2024 figure was -$6.4 million, 185.9% down from the prior year.
  • Net Cash Flow for Q3 2025 was -$907645.0 at United Guardian, down from $499269.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $5.3 million in Q2 2023 and bottomed at -$6.0 million in Q3 2024.
  • The 5-year median for Net Cash Flow is $270605.0 (2021), against an average of $219652.6.
  • The largest annual shift saw Net Cash Flow soared 1984.55% in 2023 before it crashed 1041.76% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$160708.0 in 2021, then soared by 307.78% to $333926.0 in 2022, then soared by 237.5% to $1.1 million in 2023, then plummeted by 150.25% to -$566261.0 in 2024, then tumbled by 60.29% to -$907645.0 in 2025.
  • Per Business Quant, the three most recent readings for UG's Net Cash Flow are -$907645.0 (Q3 2025), $499269.0 (Q2 2025), and -$606443.0 (Q1 2025).