United Guardian (UG) Net Cash Flow (2010 - 2026)

United Guardian has disclosed Net Cash Flow across 17 years of filings, most recently posting -$515243.0 for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$515243.0, up 15.04% year-over-year; the trailing twelve-month figure through Mar 2026 was -$533358.0 (up 90.81% YoY), and the FY2025 annual result was -$624558.0, up 90.19% from the prior year.
• Net Cash Flow came in at -$515243.0 for Q1 2026 at United Guardian, down from $390261.0 in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $5.3 million in Q2 2023 to a low of -$6.0 million in Q3 2024.
• The 5-year median for Net Cash Flow is $333926.0 (2022), against an average of $112001.9.
• Across the five-year window, Net Cash Flow surged 1984.55% in 2023 and plunged 1041.76% in 2024, its largest moves.
• United Guardian's Net Cash Flow stood at $333926.0 in 2022, then surged by 237.5% to $1.1 million in 2023, then slumped by 150.25% to -$566261.0 in 2024, then surged by 168.92% to $390261.0 in 2025, then tumbled by 232.03% to -$515243.0 in 2026.
• The last three Net Cash Flow figures came in at -$515243.0 (Q1 2026), $390261.0 (Q4 2025), and -$907645.0 (Q3 2025), per Business Quant data.