UNITED-GUARDIAN, INC. Investing Cash Flow
UNITED-GUARDIAN, INC. (UG) reported Investing Cash Flow of $165.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-11
- UNITED-GUARDIAN, INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was $134.89K, a 34.62% decline year-over-year.
- UNITED-GUARDIAN, INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was $30.11K, a 95.57% decline year-over-year.
- UNITED-GUARDIAN, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was $59.77K.
- UNITED-GUARDIAN, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$770.11K.
- UNITED-GUARDIAN, INC. net cash provided by (used in) investing activities for fiscal 2025 was $175.34K.
- UNITED-GUARDIAN, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$7.08M, a 249.70% decline from fiscal 2023.
- UNITED-GUARDIAN, INC. net cash provided by (used in) investing activities for fiscal 2023 was $4.73M, a 426.71% increase from fiscal 2022.
- UNITED-GUARDIAN, INC. net cash provided by (used in) investing activities for fiscal 2022 was $897.56K.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $134.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $165.00K 10-Q · filed 2026-08-11 | $224.77K derived: sum of 3 quarters · filed 2026-08-11 | -$545.34K derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-03-31 | $30.11K 10-Q · filed 2026-05-12 | $89.88K derived: sum of 2 quarters · filed 2026-05-12 | -$680.23K derived: sum of 3 quarters · filed 2026-05-12 | -$473.91K derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-12-31 | $59.77K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$710.34K derived: sum of 2 quarters · filed 2026-03-27 | -$504.03K derived: sum of 3 quarters · filed 2026-08-11 | $175.34K 10-K · filed 2026-03-27 |
| 2025-09-30 | -$770.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$563.79K derived: sum of 2 quarters · filed 2026-08-11 | $115.58K 10-Q · filed 2025-11-06 | -$719.98K derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-06-30 | $206.32K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $885.69K 10-Q · filed 2026-08-11 | $50.13K derived: sum of 3 quarters · filed 2026-08-11 | -$5.53M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-03-31 | $679.37K 10-Q · filed 2026-05-12 | -$156.19K derived: sum of 2 quarters · filed 2026-05-12 | -$5.74M derived: sum of 3 quarters · filed 2026-05-12 | -$5.73M derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-31 | -$835.56K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$6.42M derived: sum of 2 quarters · filed 2026-03-27 | -$6.41M derived: sum of 3 quarters · filed 2026-03-27 | -$7.08M 10-K · filed 2026-03-27 |
| 2024-09-30 | -$5.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$5.58M derived: sum of 2 quarters · filed 2025-11-06 | -$6.24M 10-Q · filed 2025-11-06 | -$6.24M derived: sum of 4 quarters · filed 2025-11-06 |
| 2024-06-30 | $7.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$657.53K 10-Q · filed 2025-08-08 | -$658.11K derived: sum of 3 quarters · filed 2025-08-08 | -$730.16K derived: sum of 4 quarters · filed 2025-08-08 |
| 2024-03-31 | -$665.48K 10-Q · filed 2025-05-13 | -$666.06K derived: sum of 2 quarters · filed 2025-05-13 | -$738.11K derived: sum of 3 quarters · filed 2025-05-13 | $4.11M derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-12-31 | -$579.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-21 | -$72.63K derived: sum of 2 quarters · filed 2025-03-21 | $4.77M derived: sum of 3 quarters · filed 2025-03-21 | $4.73M 10-K · filed 2025-03-21 |
| 2023-09-30 | -$72.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $4.77M derived: sum of 2 quarters · filed 2024-11-12 | $4.73M 10-Q · filed 2024-11-12 | $5.86M derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-06-30 | $4.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $4.80M 10-Q · filed 2024-08-12 | $5.93M derived: sum of 3 quarters · filed 2024-08-12 | $5.34M derived: sum of 4 quarters · filed 2024-08-12 |
| 2023-03-31 | -$46.09K 10-Q · filed 2024-05-13 | $1.09M derived: sum of 2 quarters · filed 2024-05-13 | $492.32K derived: sum of 3 quarters · filed 2024-05-13 | $898.60K derived: sum of 4 quarters · filed 2024-05-13 |
| 2022-12-31 | $1.13M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | $538.41K derived: sum of 2 quarters · filed 2024-03-22 | $944.69K derived: sum of 3 quarters · filed 2024-03-22 | $897.56K 10-K · filed 2024-03-22 |
| 2022-09-30 | -$594.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$188.62K derived: sum of 2 quarters · filed 2023-11-13 | -$235.75K 10-Q · filed 2023-11-13 | $924.42K derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-06-30 | $406.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $359.15K 10-Q · filed 2023-08-11 | $1.52M derived: sum of 3 quarters · filed 2023-08-11 | $435.35K derived: sum of 4 quarters · filed 2023-08-11 |
| 2022-03-31 | -$47.13K 10-Q · filed 2023-05-12 | $1.11M derived: sum of 2 quarters · filed 2023-05-12 | $29.07K derived: sum of 3 quarters · filed 2023-05-12 | $489.00K derived: sum of 4 quarters · filed 2023-05-12 |
| 2021-12-31 | $1.16M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-23 | $76.20K derived: sum of 2 quarters · filed 2023-03-23 | $536.13K derived: sum of 3 quarters · filed 2023-03-23 | -$183.47K 10-K · filed 2023-03-23 |
| 2021-09-30 | -$1.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$624.05K derived: sum of 2 quarters · filed 2022-11-09 | -$1.34M 10-Q · filed 2022-11-09 | -$656.34K derived: sum of 4 quarters · filed 2022-11-09 |
| 2021-06-30 | $459.93K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$259.68K 10-Q · filed 2022-08-12 | $427.63K derived: sum of 3 quarters · filed 2022-08-12 | -$632.55K derived: sum of 4 quarters · filed 2022-08-12 |
| 2021-03-31 | -$719.60K 10-Q · filed 2022-05-13 | -$32.29K derived: sum of 2 quarters · filed 2022-05-13 | -$1.09M derived: sum of 3 quarters · filed 2022-05-13 | $357.14K derived: sum of 4 quarters · filed 2022-05-13 |
| 2020-12-31 | $687.31K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-23 | -$372.87K derived: sum of 2 quarters · filed 2022-03-23 | $1.08M derived: sum of 3 quarters · filed 2022-03-23 | -$468.68K 10-K · filed 2022-03-23 |
| 2020-09-30 | -$1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $389.43K derived: sum of 2 quarters · filed 2021-11-12 | -$1.16M 10-Q · filed 2021-11-12 | -$226.38K derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-06-30 | $1.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | -$95.80K 10-Q · filed 2021-08-11 | $833.80K derived: sum of 3 quarters · filed 2021-08-11 | $733.48K derived: sum of 4 quarters · filed 2021-08-11 |
| 2020-03-31 | -$1.55M 10-Q · filed 2021-05-13 | -$615.81K derived: sum of 2 quarters · filed 2021-05-13 | -$716.13K derived: sum of 3 quarters · filed 2021-05-13 | $1.11M derived: sum of 4 quarters · filed 2021-05-13 |
| 2019-12-31 | $929.61K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-22 | $829.28K derived: sum of 2 quarters · filed 2021-03-22 | $2.65M derived: sum of 3 quarters · filed 2021-03-22 | $1.07M 10-K · filed 2021-03-22 |
| 2019-09-30 | -$100.32K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $1.72M derived: sum of 2 quarters · filed 2020-11-13 | $142.38K 10-Q · filed 2020-11-13 | $1.45M derived: sum of 4 quarters · filed 2020-11-13 |
| 2019-06-30 | $1.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | $242.70K 10-Q · filed 2020-08-11 | $1.55M derived: sum of 3 quarters · filed 2020-08-11 | -$2.77M derived: sum of 4 quarters · filed 2020-08-11 |
| 2019-03-31 | -$1.58M 10-Q · filed 2020-05-13 | -$274.81K derived: sum of 2 quarters · filed 2020-05-13 | -$4.60M derived: sum of 3 quarters · filed 2020-05-13 | -$567.54K derived: sum of 4 quarters · filed 2020-05-13 |
| 2018-12-31 | $1.31M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-26 | -$3.02M derived: sum of 2 quarters · filed 2020-03-26 | $1.01M derived: sum of 3 quarters · filed 2020-03-26 | -$308.76K 10-K · filed 2020-03-26 |
| 2018-09-30 | -$4.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$292.72K derived: sum of 2 quarters · filed 2019-11-12 | -$1.62M 10-Q · filed 2019-11-12 | $2.27M derived: sum of 4 quarters · filed 2019-11-12 |
| 2018-06-30 | $4.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | $2.71M 10-Q · filed 2019-08-12 | $6.59M derived: sum of 3 quarters · filed 2019-08-12 | $5.35M derived: sum of 4 quarters · filed 2019-08-12 |
| 2018-03-31 | -$1.32M 10-Q · filed 2019-05-09 | $2.56M derived: sum of 2 quarters · filed 2019-05-09 | $1.31M derived: sum of 3 quarters · filed 2019-05-09 | $1.55M derived: sum of 4 quarters · filed 2019-05-09 |
| 2017-12-31 | $3.89M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-21 | $2.64M derived: sum of 2 quarters · filed 2019-03-21 | $2.87M derived: sum of 3 quarters · filed 2019-03-21 | $2.82M 10-K · filed 2019-03-21 |
| 2017-09-30 | -$1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$1.02M derived: sum of 2 quarters · filed 2018-11-09 | -$1.07M 10-Q · filed 2018-11-09 | -$463.78K derived: sum of 4 quarters · filed 2018-11-09 |
| 2017-06-30 | $231.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $176.69K 10-Q · filed 2018-08-08 | $783.01K derived: sum of 3 quarters · filed 2018-08-08 | |
| 2017-03-31 | -$54.43K 10-Q · filed 2018-05-11 | $551.89K derived: sum of 2 quarters · filed 2018-05-11 | ||
| 2016-12-31 | $606.33K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-22 | $490.24K 10-K · filed 2018-03-22 | ||
| 2016-09-30 | -$116.09K 10-Q · filed 2017-11-09 | |||
| 2014-09-30 | -$1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $458.87K derived: sum of 2 quarters · filed 2014-11-12 | -$1.09M 10-Q · filed 2014-11-12 | -$1.26M derived: sum of 4 quarters · filed 2014-11-12 |
| 2014-06-30 | $1.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$33.00K 10-Q · filed 2014-08-08 | -$202.25K derived: sum of 3 quarters · filed 2014-08-08 | -$394.88K derived: sum of 4 quarters · filed 2014-11-12 |
| 2014-03-31 | -$1.55M 10-Q · filed 2014-05-09 | -$1.72M derived: sum of 2 quarters · filed 2014-05-09 | -$1.92M derived: sum of 3 quarters · filed 2014-11-12 | -$1.23M derived: sum of 4 quarters · filed 2014-11-12 |
| 2013-12-31 | -$169.25K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-24 | -$361.88K derived: sum of 2 quarters · filed 2014-11-12 | $322.50K derived: sum of 3 quarters · filed 2014-11-12 | -$1.46M 10-K · filed 2014-03-24 |
| 2013-09-30 | -$192.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $491.74K derived: sum of 2 quarters · filed 2014-11-12 | -$1.29M 10-Q · filed 2014-11-12 | $1.97M derived: sum of 4 quarters · filed 2014-11-12 |
| 2013-06-30 | $684.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$1.10M 10-Q · filed 2014-08-08 | $2.16M derived: sum of 3 quarters · filed 2014-08-08 | $541.13K derived: sum of 4 quarters · filed 2014-08-08 |
| 2013-03-31 | -$1.78M 10-Q · filed 2014-05-09 | $1.48M derived: sum of 2 quarters · filed 2014-05-09 | -$143.24K derived: sum of 3 quarters · filed 2014-05-09 | $1.31M derived: sum of 4 quarters · filed 2014-05-09 |
| 2012-12-31 | $3.26M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-24 | $1.64M derived: sum of 2 quarters · filed 2014-03-24 | $3.09M derived: sum of 3 quarters · filed 2014-03-24 | $1.53M 10-K · filed 2014-03-24 |
| 2012-09-30 | -$1.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$169.69K derived: sum of 2 quarters · filed 2013-11-12 | -$1.73M 10-Q · filed 2013-11-12 | -$364.14K derived: sum of 4 quarters · filed 2013-11-12 |
| 2012-06-30 | $1.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$112.10K 10-Q · filed 2013-08-08 | $1.26M derived: sum of 3 quarters · filed 2013-08-08 | $51.11K derived: sum of 4 quarters · filed 2013-08-08 |
| 2012-03-31 | -$1.56M 10-Q · filed 2013-05-10 | -$194.45K derived: sum of 2 quarters · filed 2013-05-10 | -$1.40M derived: sum of 3 quarters · filed 2013-05-10 | -$2.37M derived: sum of 4 quarters · filed 2013-05-10 |
| 2011-12-31 | $1.37M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-21 | $163.22K derived: sum of 2 quarters · filed 2013-03-21 | -$809.58K derived: sum of 3 quarters · filed 2013-03-21 | -$1.18M 10-K · filed 2013-03-21 |
| 2011-09-30 | -$1.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$2.18M derived: sum of 2 quarters · filed 2012-11-13 | -$2.55M 10-Q · filed 2012-11-13 | -$2.25M derived: sum of 4 quarters · filed 2012-11-13 |
| 2011-06-30 | -$972.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$1.35M 10-Q · filed 2012-08-09 | -$1.04M derived: sum of 3 quarters · filed 2012-08-09 | -$2.16M derived: sum of 4 quarters · filed 2012-08-09 |
| 2011-03-31 | -$374.02K 10-Q · filed 2012-05-09 | -$67.14K derived: sum of 2 quarters · filed 2012-05-09 | -$1.18M derived: sum of 3 quarters · filed 2012-05-09 | |
| 2010-12-31 | $306.87K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-26 | -$808.90K derived: sum of 2 quarters · filed 2012-03-26 | $746.32K 10-K · filed 2012-03-26 | |
| 2010-09-30 | -$1.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $439.44K 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | $1.56M 10-Q · filed 2011-08-08 |
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