UNITED-GUARDIAN, INC. Operating Cash Flow
UNITED-GUARDIAN, INC. (UG) reported Operating Cash Flow of $2.12 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-11
- UNITED-GUARDIAN, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $1.52M, a 401.25% increase year-over-year.
- UNITED-GUARDIAN, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $604.54K, a 87.70% increase year-over-year.
- UNITED-GUARDIAN, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $330.50K, a 22.73% increase year-over-year.
- UNITED-GUARDIAN, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $1.01M, a 17.72% decline year-over-year.
- UNITED-GUARDIAN, INC. net cash provided by (used in) operating activities for fiscal 2025 was $1.97M, a 43.26% decline from fiscal 2024.
- UNITED-GUARDIAN, INC. net cash provided by (used in) operating activities for fiscal 2024 was $3.47M, a 10.23% increase from fiscal 2023.
- UNITED-GUARDIAN, INC. net cash provided by (used in) operating activities for fiscal 2023 was $3.14M, a 24.53% increase from fiscal 2022.
- UNITED-GUARDIAN, INC. net cash provided by (used in) operating activities for fiscal 2022 was $2.53M, a 52.47% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $2.12M 10-Q · filed 2026-08-11 | $2.46M derived: sum of 3 quarters · filed 2026-08-11 | $3.47M derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-03-31 | $604.54K 10-Q · filed 2026-05-12 | $935.03K derived: sum of 2 quarters · filed 2026-05-12 | $1.95M derived: sum of 3 quarters · filed 2026-05-12 | $2.25M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-12-31 | $330.50K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $1.34M derived: sum of 2 quarters · filed 2026-03-27 | $1.64M derived: sum of 3 quarters · filed 2026-08-11 | $1.97M 10-K · filed 2026-03-27 |
| 2025-09-30 | $1.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $1.31M derived: sum of 2 quarters · filed 2026-08-11 | $1.64M 10-Q · filed 2025-11-06 | $1.91M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-06-30 | $303.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $625.32K 10-Q · filed 2026-08-11 | $894.62K derived: sum of 3 quarters · filed 2026-08-11 | $2.12M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-03-31 | $322.08K 10-Q · filed 2026-05-12 | $591.38K derived: sum of 2 quarters · filed 2026-05-12 | $1.82M derived: sum of 3 quarters · filed 2026-05-12 | $3.14M derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-31 | $269.30K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $1.50M derived: sum of 2 quarters · filed 2026-03-27 | $2.82M derived: sum of 3 quarters · filed 2026-03-27 | $3.47M 10-K · filed 2026-03-27 |
| 2024-09-30 | $1.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $2.55M derived: sum of 2 quarters · filed 2025-11-06 | $3.20M 10-Q · filed 2025-11-06 | $4.32M derived: sum of 4 quarters · filed 2025-11-06 |
| 2024-06-30 | $1.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $1.97M 10-Q · filed 2025-08-08 | $3.10M derived: sum of 3 quarters · filed 2025-08-08 | $4.26M derived: sum of 4 quarters · filed 2025-08-08 |
| 2024-03-31 | $644.12K 10-Q · filed 2025-05-13 | $1.77M derived: sum of 2 quarters · filed 2025-05-13 | $2.94M derived: sum of 3 quarters · filed 2025-05-13 | $3.37M derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-12-31 | $1.13M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-21 | $2.29M derived: sum of 2 quarters · filed 2025-03-21 | $2.73M derived: sum of 3 quarters · filed 2025-03-21 | $3.14M 10-K · filed 2025-03-21 |
| 2023-09-30 | $1.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $1.60M derived: sum of 2 quarters · filed 2024-11-12 | $2.02M 10-Q · filed 2024-11-12 | $2.64M derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-06-30 | $434.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $852.25K 10-Q · filed 2024-08-12 | $1.48M derived: sum of 3 quarters · filed 2024-08-12 | $2.21M derived: sum of 4 quarters · filed 2024-08-12 |
| 2023-03-31 | $417.59K 10-Q · filed 2024-05-13 | $1.04M derived: sum of 2 quarters · filed 2024-05-13 | $1.78M derived: sum of 3 quarters · filed 2024-05-13 | $2.92M derived: sum of 4 quarters · filed 2024-05-13 |
| 2022-12-31 | $624.71K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | $1.36M derived: sum of 2 quarters · filed 2024-03-22 | $2.50M derived: sum of 3 quarters · filed 2024-03-22 | $2.53M 10-K · filed 2024-03-22 |
| 2022-09-30 | $735.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $1.87M derived: sum of 2 quarters · filed 2023-11-13 | $1.90M 10-Q · filed 2023-11-13 | $3.56M derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-06-30 | $1.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $1.16M 10-Q · filed 2023-08-11 | $2.83M derived: sum of 3 quarters · filed 2023-08-11 | $3.86M derived: sum of 4 quarters · filed 2023-08-11 |
| 2022-03-31 | $27.41K 10-Q · filed 2023-05-12 | $1.69M derived: sum of 2 quarters · filed 2023-05-12 | $2.72M derived: sum of 3 quarters · filed 2023-05-12 | $4.35M derived: sum of 4 quarters · filed 2023-05-12 |
| 2021-12-31 | $1.66M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-23 | $2.70M derived: sum of 2 quarters · filed 2023-03-23 | $4.32M derived: sum of 3 quarters · filed 2023-03-23 | $5.31M 10-K · filed 2023-03-23 |
| 2021-09-30 | $1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $2.66M derived: sum of 2 quarters · filed 2022-11-09 | $3.65M 10-Q · filed 2022-11-09 | $4.32M derived: sum of 4 quarters · filed 2022-11-09 |
| 2021-06-30 | $1.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $2.62M 10-Q · filed 2022-08-12 | $3.29M derived: sum of 3 quarters · filed 2022-08-12 | $3.03M derived: sum of 4 quarters · filed 2022-08-12 |
| 2021-03-31 | $990.21K 10-Q · filed 2022-05-13 | $1.66M derived: sum of 2 quarters · filed 2022-05-13 | $1.40M derived: sum of 3 quarters · filed 2022-05-13 | $3.30M derived: sum of 4 quarters · filed 2022-05-13 |
| 2020-12-31 | $672.54K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-23 | $410.76K derived: sum of 2 quarters · filed 2022-03-23 | $2.31M derived: sum of 3 quarters · filed 2022-03-23 | $3.59M 10-K · filed 2022-03-23 |
| 2020-09-30 | -$261.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $1.63M derived: sum of 2 quarters · filed 2021-11-12 | $2.92M 10-Q · filed 2021-11-12 | $3.77M derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-06-30 | $1.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $3.18M 10-Q · filed 2021-08-11 | $4.03M derived: sum of 3 quarters · filed 2021-08-11 | $5.02M derived: sum of 4 quarters · filed 2021-08-11 |
| 2020-03-31 | $1.29M 10-Q · filed 2021-05-13 | $2.14M derived: sum of 2 quarters · filed 2021-05-13 | $3.12M derived: sum of 3 quarters · filed 2021-05-13 | $4.23M derived: sum of 4 quarters · filed 2021-05-13 |
| 2019-12-31 | $849.10K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-22 | $1.83M derived: sum of 2 quarters · filed 2021-03-22 | $2.94M derived: sum of 3 quarters · filed 2021-03-22 | $4.48M 10-K · filed 2021-03-22 |
| 2019-09-30 | $984.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $2.10M derived: sum of 2 quarters · filed 2020-11-13 | $3.63M 10-Q · filed 2020-11-13 | $4.67M derived: sum of 4 quarters · filed 2020-11-13 |
| 2019-06-30 | $1.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | $2.64M 10-Q · filed 2020-08-11 | $3.68M derived: sum of 3 quarters · filed 2020-08-11 | $4.88M derived: sum of 4 quarters · filed 2020-08-11 |
| 2019-03-31 | $1.53M 10-Q · filed 2020-05-13 | $2.57M derived: sum of 2 quarters · filed 2020-05-13 | $3.77M derived: sum of 3 quarters · filed 2020-05-13 | $4.81M derived: sum of 4 quarters · filed 2020-05-13 |
| 2018-12-31 | $1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-26 | $2.23M derived: sum of 2 quarters · filed 2020-03-26 | $3.28M derived: sum of 3 quarters · filed 2020-03-26 | $4.95M 10-K · filed 2020-03-26 |
| 2018-09-30 | $1.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $2.24M derived: sum of 2 quarters · filed 2019-11-12 | $3.91M 10-Q · filed 2019-11-12 | $4.69M derived: sum of 4 quarters · filed 2019-11-12 |
| 2018-06-30 | $1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | $2.72M 10-Q · filed 2019-08-12 | $3.49M derived: sum of 3 quarters · filed 2019-08-12 | $4.68M derived: sum of 4 quarters · filed 2019-08-12 |
| 2018-03-31 | $1.67M 10-Q · filed 2019-05-09 | $2.45M derived: sum of 2 quarters · filed 2019-05-09 | $3.63M derived: sum of 3 quarters · filed 2019-05-09 | $4.79M derived: sum of 4 quarters · filed 2019-05-09 |
| 2017-12-31 | $777.94K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-21 | $1.96M derived: sum of 2 quarters · filed 2019-03-21 | $3.12M derived: sum of 3 quarters · filed 2019-03-21 | $3.99M 10-K · filed 2019-03-21 |
| 2017-09-30 | $1.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $2.34M derived: sum of 2 quarters · filed 2018-11-09 | $3.21M 10-Q · filed 2018-11-09 | $3.84M derived: sum of 4 quarters · filed 2018-11-09 |
| 2017-06-30 | $1.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $2.03M 10-Q · filed 2018-08-08 | $2.65M derived: sum of 3 quarters · filed 2018-08-08 | |
| 2017-03-31 | $875.15K 10-Q · filed 2018-05-11 | $1.50M derived: sum of 2 quarters · filed 2018-05-11 | ||
| 2016-12-31 | $623.96K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-22 | $2.29M 10-K · filed 2018-03-22 | ||
| 2016-09-30 | $1.67M 10-Q · filed 2017-11-09 | |||
| 2014-09-30 | $418.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $2.01M derived: sum of 2 quarters · filed 2014-11-12 | $2.90M 10-Q · filed 2014-11-12 | $5.07M derived: sum of 4 quarters · filed 2014-11-12 |
| 2014-06-30 | $1.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $2.49M 10-Q · filed 2014-08-08 | $4.65M derived: sum of 3 quarters · filed 2014-08-08 | $4.68M derived: sum of 4 quarters · filed 2014-11-12 |
| 2014-03-31 | $892.21K 10-Q · filed 2014-05-09 | $3.06M derived: sum of 2 quarters · filed 2014-05-09 | $3.08M derived: sum of 3 quarters · filed 2014-11-12 | $4.63M derived: sum of 4 quarters · filed 2014-11-12 |
| 2013-12-31 | $2.17M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-24 | $2.19M derived: sum of 2 quarters · filed 2014-11-12 | $3.74M derived: sum of 3 quarters · filed 2014-11-12 | $5.81M 10-K · filed 2014-03-24 |
| 2013-09-30 | $24.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $1.58M derived: sum of 2 quarters · filed 2014-11-12 | $3.64M 10-Q · filed 2014-11-12 | $4.75M derived: sum of 4 quarters · filed 2014-11-12 |
| 2013-06-30 | $1.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $3.61M 10-Q · filed 2014-08-08 | $4.73M derived: sum of 3 quarters · filed 2014-08-08 | $6.21M derived: sum of 4 quarters · filed 2014-08-08 |
| 2013-03-31 | $2.06M 10-Q · filed 2014-05-09 | $3.18M derived: sum of 2 quarters · filed 2014-05-09 | $4.66M derived: sum of 3 quarters · filed 2014-05-09 | $5.39M derived: sum of 4 quarters · filed 2014-05-09 |
| 2012-12-31 | $1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-24 | $2.59M derived: sum of 2 quarters · filed 2014-03-24 | $3.33M derived: sum of 3 quarters · filed 2014-03-24 | $5.38M 10-K · filed 2014-03-24 |
| 2012-09-30 | $1.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $2.21M derived: sum of 2 quarters · filed 2013-11-12 | $4.27M 10-Q · filed 2013-11-12 | $4.94M derived: sum of 4 quarters · filed 2013-11-12 |
| 2012-06-30 | $733.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $2.79M 10-Q · filed 2013-08-08 | $3.46M derived: sum of 3 quarters · filed 2013-08-08 | $4.29M derived: sum of 4 quarters · filed 2013-08-08 |
| 2012-03-31 | $2.05M 10-Q · filed 2013-05-10 | $2.72M derived: sum of 2 quarters · filed 2013-05-10 | $3.56M derived: sum of 3 quarters · filed 2013-05-10 | $5.07M derived: sum of 4 quarters · filed 2013-05-10 |
| 2011-12-31 | $668.24K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-21 | $1.51M derived: sum of 2 quarters · filed 2013-03-21 | $3.01M derived: sum of 3 quarters · filed 2013-03-21 | $4.44M 10-K · filed 2013-03-21 |
| 2011-09-30 | $838.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $2.35M derived: sum of 2 quarters · filed 2012-11-13 | $3.77M 10-Q · filed 2012-11-13 | $4.80M derived: sum of 4 quarters · filed 2012-11-13 |
| 2011-06-30 | $1.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $2.93M 10-Q · filed 2012-08-09 | $3.97M derived: sum of 3 quarters · filed 2012-08-09 | $5.40M derived: sum of 4 quarters · filed 2012-08-09 |
| 2011-03-31 | $1.42M 10-Q · filed 2012-05-09 | $2.46M derived: sum of 2 quarters · filed 2012-05-09 | $3.89M derived: sum of 3 quarters · filed 2012-05-09 | |
| 2010-12-31 | $1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-26 | $2.47M derived: sum of 2 quarters · filed 2012-03-26 | $4.09M 10-K · filed 2012-03-26 | |
| 2010-09-30 | $1.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $3.06M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | $1.62M 10-Q · filed 2011-08-08 |
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