United Guardian (UG) Net Cash Flow (2010 - 2026)
United Guardian (UG) reported Net Cash Flow of -$515243.0 for Q1 2026, up 15.04% on a YoY basis from -$447887.4 in Q1 2025, and down 232.03% sequentially from $390261.0 in Q4 2025.
United Guardian (UG) Net Cash Flow (2010 - 2026) Analysis & Trends
United Guardian (UG) has 17 years of Net Cash Flow data on file, last reported at -$515243.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 15.04% year-over-year to -$515243.0; the trailing twelve-month figure through Mar 2026 stood at -$533358.0 (up 90.81% YoY), and the FY2025 full-year result was -$624558.0, up 90.19% from the prior year.
- Net Cash Flow eased to -$515243.0 in Q1 2026, 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.
- A 5-year average of $112001.9 and a median of $333926.0 in 2022 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow surged 1984.55% in 2023 and slumped 1041.76% in 2024, its largest moves.
- Tracing UG's Net Cash Flow over 5 years: stood at $333926.0 in 2022, then jumped by 237.5% to $1.1 million in 2023, then tumbled by 150.25% to -$566261.0 in 2024, then jumped by 168.92% to $390261.0 in 2025, then plunged by 232.03% to -$515243.0 in 2026.
- Business Quant data shows UG's Net Cash Flow at -$515243.0 in Q1 2026, $390261.0 in Q4 2025, and -$907645.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 345.95 Bn | 333.64 Bn | 10.51 Bn | 1.55 Bn |
| 2 | Unilever | 134.07 Bn | 123.59 Bn | - | - |
| 3 | Colgate Palmolive | 73.64 Bn | 72.30 Bn | 3.23 Bn | 62.00 Mn |
| 4 | Kenvue | 37.28 Bn | 37.17 Bn | 2.30 Bn | 27.00 Mn |
| 5 | Kimberly Clark | 36.96 Bn | 36.42 Bn | 1.53 Bn | -137.00 Mn |
| 6 | Estee Lauder Companies | 30.06 Bn | 26.94 Bn | 2.84 Bn | 53.00 Mn |
| 7 | Church & Dwight | 23.36 Bn | 22.86 Bn | 681.40 Mn | 96.40 Mn |
| 8 | Clorox | 11.85 Bn | 10.66 Bn | 722.00 Mn | 961.00 Mn |
| 9 | Yatsen Holding | 6.39 Bn | 6.25 Bn | 153.20 Mn | - |
| 10 | United Guardian | 37.40 Mn | 29.36 Mn | 1.42 Mn | -515,243.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -515,243.00 |
| Mar 31, 2026 | -515,243.00 |
| Dec 31, 2025 | 390,261.00 |
| Dec 31, 2025 | 390,261.00 |
| Sep 30, 2025 | -907,645.00 |
| Sep 30, 2025 | -907,645.00 |
| Jun 30, 2025 | 499,269.00 |
| Jun 30, 2025 | 499,269.00 |
| Mar 31, 2025 | -606,443.00 |
| Mar 31, 2025 | -606,443.00 |
| Dec 31, 2024 | -566,261.00 |
| Dec 31, 2024 | -566,261.00 |
| Sep 30, 2024 | -5.96 Mn |
| Sep 30, 2024 | -5.96 Mn |
| Jun 30, 2024 | 1.33 Mn |
| Jun 30, 2024 | 1.33 Mn |
| Mar 31, 2024 | -1.17 Mn |
| Mar 31, 2024 | -1.17 Mn |
| Dec 31, 2023 | 1.13 Mn |
| Dec 31, 2023 | 1.13 Mn |