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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Net Cash Flow for United Guardian (UG) over the last 17 years, with Q3 2025 value amounting to -$907645.0.

  • United Guardian's Net Cash Flow rose 8477.99% to -$907645.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.6 million, marking a year-over-year increase of 6617.44%. This contributed to the annual value of -$6.4 million for FY2024, which is 18589.98% down from last year.
  • According to the latest figures from Q3 2025, United Guardian's Net Cash Flow is -$907645.0, which was up 8477.99% from $499269.0 recorded in Q2 2025.
  • In the past 5 years, United Guardian's Net Cash Flow ranged from a high of $5.3 million in Q2 2023 and a low of -$6.0 million during Q3 2024
  • In the last 5 years, United Guardian's Net Cash Flow had a median value of $270605.0 in 2021 and averaged $219652.6.
  • Per our database at Business Quant, United Guardian's Net Cash Flow skyrocketed by 198454.83% in 2023 and then crashed by 104176.07% in 2024.
  • United Guardian's Net Cash Flow (Quarter) 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 plummeted by 60.29% to -$907645.0 in 2025.
  • Its Net Cash Flow was -$907645.0 in Q3 2025, compared to $499269.0 in Q2 2025 and -$606443.0 in Q1 2025.