Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
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Income Statement
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United Guardian (UG) Net Cash Flow (2016 - 2026)

United Guardian's Net Cash Flow history spans 17 years, with the latest figure at -$515243.0 for Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 15.04% to -$515243.0 in Q1 2026 year-over-year; TTM through Mar 2026 was -$533358.0, a 90.81% increase, with the full-year FY2025 number at -$624558.0, up 90.19% from a year prior.
  • Net Cash Flow hit -$515243.0 in Q1 2026 for United Guardian, down from $390261.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for UG hit a ceiling of $5.3 million in Q2 2023 and a floor of -$6.0 million in Q3 2024.
  • Historically, Net Cash Flow has averaged $112001.9 across 5 years, with a median of $333926.0 in 2022.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 1984.55% in 2023 and later plummeted 1041.76% in 2024.
  • Tracing UG's Net Cash Flow over 5 years: stood at $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 soared by 168.92% to $390261.0 in 2025, then crashed by 232.03% to -$515243.0 in 2026.
  • Business Quant data shows Net Cash Flow for UG at -$515243.0 in Q1 2026, $390261.0 in Q4 2025, and -$907645.0 in Q3 2025.