United Guardian (UG) Net Cash Flow (2010 - 2026)
United Guardian (UG) posted Net Cash Flow of -$515243.0 for Q1 2026, down 232.03% sequentially from $390261.0 in Q4 2025, and up 15.04% YoY from -$447887.4 in Q1 2025.
United Guardian (UG) Net Cash Flow (2010 - 2026) Analysis & Trends
United Guardian has reported Net Cash Flow for 17 years, with the latest figure at -$515243.0 in Q1 2026.
- Quarterly Net Cash Flow rose 15.04% year-over-year to -$515243.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$533358.0 (up 90.81% YoY) and the FY2025 annual result came in at -$624558.0, up 90.19% from the prior year.
- Net Cash Flow eased to -$515243.0 in Q1 2026 per UG's latest filing, from $390261.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $5.3 million in Q2 2023 and troughed at -$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.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow jumped 1984.55% in 2023, then plunged 1041.76% in 2024.
- Over 5 years, Net Cash Flow stood at $333926.0 in 2022, then jumped by 237.5% to $1.1 million in 2023, then slumped by 150.25% to -$566261.0 in 2024, then jumped by 168.92% to $390261.0 in 2025, then tumbled by 232.03% to -$515243.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$515243.0, $390261.0, and -$907645.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | -2.37 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 22.00 Mn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 23.00 Mn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 803.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 53.00 Mn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | -248.40 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | -1.04 Bn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | - |
| 10 | United Guardian | 32.50 Mn | 22.91 Mn | 1.55 Mn | 1.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.65 Mn |
| Jun 30, 2026 | 1.65 Mn |
| 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 |