Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentBeginning Cash BalanceCapital 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
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Growth Metrics
Income Statement
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Ratios

United Guardian (UG) Net Cash Flow: 2009-2025

Historic Net Cash Flow for United Guardian (UG) over the last 15 years, with Sep 2025 value amounting to -$907,645.

  • United Guardian's Net Cash Flow rose 84.78% to -$907,645 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 66.17%. This contributed to the annual value of -$6.4 million for FY2024, which is 185.90% down from last year.
  • As of Q3 2025, United Guardian's Net Cash Flow stood at -$907,645, which was down 281.79% from $499,269 recorded in Q2 2025.
  • United Guardian's Net Cash Flow's 5-year high stood at $5.3 million during Q2 2023, with a 5-year trough of -$6.0 million in Q3 2024.
  • Its 3-year average for Net Cash Flow is $2,762, with a median of $371,501 in 2023.
  • Per our database at Business Quant, United Guardian's Net Cash Flow soared by 1,984.55% in 2023 and then tumbled by 1,041.76% in 2024.
  • Quarterly analysis of 5 years shows United Guardian's Net Cash Flow stood at -$160,708 in 2021, then spiked by 307.78% to $333,926 in 2022, then skyrocketed by 237.50% to $1.1 million in 2023, then tumbled by 150.25% to -$566,261 in 2024, then spiked by 84.78% to -$907,645 in 2025.
  • Its Net Cash Flow stands at -$907,645 for Q3 2025, versus $499,269 for Q2 2025 and -$606,443 for Q1 2025.