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

United Guardian has disclosed Net Cash Flow across 17 years of filings, most recently posting $1.7 million for Q2 2026.

• In Q2 2026, Net Cash Flow rose 231.46% year-over-year to $1.7 million; the TTM figure through Jun 2026 stood at $622257.0 (up 109.38% YoY), while the FY2025 annual figure was -$624558.0, up 90.19% from the prior year.
• Net Cash Flow came in at $1.7 million for Q2 2026 at United Guardian, up from -$515243.0 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.
• Average Net Cash Flow over 5 years is $197717.6, with a median of $352713.5 recorded in 2022.
• Year-over-year, Net Cash Flow soared 1984.55% in 2023 and tumbled 1041.76% in 2024.
• Over 5 years, Net Cash Flow stood at $333926.0 in 2022, then surged by 237.5% to $1.1 million in 2023, then plunged by 150.25% to -$566261.0 in 2024, then surged by 168.92% to $390261.0 in 2025, then soared by 324.05% to $1.7 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $1.7 million in Q2 2026, -$515243.0 in Q1 2026, and $390261.0 in Q4 2025.