UTG, INC. Operating Cash Flow
UTG, INC. (UTGN) reported Operating Cash Flow of -$5.45 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-12
- UTG, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$2.85M.
- UTG, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$2.60M.
- UTG, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$2.10M.
- UTG, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$107.12K, a 112.05% decline year-over-year.
- UTG, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$6.52M.
- UTG, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$1.57M.
- UTG, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$9.79M.
- UTG, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$5.33M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$2.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$5.45M 10-Q · filed 2026-08-12 | -$7.55M derived: sum of 3 quarters · filed 2026-08-12 | -$7.66M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2026-03-31 | -$2.60M 10-Q · filed 2026-05-13 | -$4.70M derived: sum of 2 quarters · filed 2026-05-13 | -$4.80M derived: sum of 3 quarters · filed 2026-05-13 | -$5.86M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-12-31 | -$2.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | -$2.21M derived: sum of 2 quarters · filed 2026-03-25 | -$3.26M derived: sum of 3 quarters · filed 2026-08-12 | -$6.52M 10-K · filed 2026-03-25 | ||||
| 2025-09-30 | -$107.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$1.17M derived: sum of 2 quarters · filed 2026-08-12 | -$4.42M 10-Q · filed 2025-11-14 | -$5.44M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-06-30 | -$1.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$4.31M 10-Q · filed 2026-08-12 | -$5.33M derived: sum of 3 quarters · filed 2026-08-12 | -$4.44M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-03-31 | -$3.26M 10-Q · filed 2026-05-13 | -$4.27M derived: sum of 2 quarters · filed 2026-05-13 | -$3.38M derived: sum of 3 quarters · filed 2026-05-13 | -$2.81M derived: sum of 4 quarters · filed 2026-05-13 | ||||
| 2024-12-31 | -$1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | -$126.72K derived: sum of 2 quarters · filed 2026-03-25 | $447.99K derived: sum of 3 quarters · filed 2026-03-25 | -$1.57M 10-K · filed 2026-03-25 | ||||
| 2024-09-30 | $889.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $1.46M derived: sum of 2 quarters · filed 2025-11-14 | -$552.19K 10-Q · filed 2025-11-14 | -$613.08K derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2024-06-30 | $574.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$1.44M 10-Q · filed 2025-08-12 | -$1.50M derived: sum of 3 quarters · filed 2025-08-12 | -$5.17M derived: sum of 4 quarters · filed 2025-08-12 | ||||
| 2024-03-31 | -$2.02M 10-Q · filed 2025-05-13 | -$2.08M derived: sum of 2 quarters · filed 2025-05-13 | -$5.75M derived: sum of 3 quarters · filed 2025-05-13 | -$13.80M derived: sum of 4 quarters · filed 2025-05-13 | ||||
| 2023-12-31 | -$60.89K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | -$3.73M derived: sum of 2 quarters · filed 2025-03-26 | -$11.78M derived: sum of 3 quarters · filed 2025-03-26 | -$9.79M 10-K · filed 2025-03-26 | ||||
| 2023-09-30 | -$3.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$11.72M derived: sum of 2 quarters · filed 2024-11-13 | -$9.72M 10-Q · filed 2024-11-13 | -$14.78M derived: sum of 4 quarters · filed 2024-11-13 | ||||
| 2023-06-30 | -$8.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | -$6.06M 10-Q · filed 2024-08-12 | -$11.11M derived: sum of 3 quarters · filed 2024-08-12 | -$9.22M derived: sum of 4 quarters · filed 2024-08-12 | ||||
| 2023-03-31 | $2.00M 10-Q · filed 2024-05-13 | -$3.06M derived: sum of 2 quarters · filed 2024-05-13 | -$1.17M derived: sum of 3 quarters · filed 2024-05-13 | -$1.16M derived: sum of 4 quarters · filed 2024-05-13 | ||||
| 2022-12-31 | -$5.06M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$3.16M derived: sum of 2 quarters · filed 2024-04-01 | -$3.16M derived: sum of 3 quarters · filed 2024-04-01 | -$5.33M 10-K · filed 2024-04-01 | ||||
| 2022-09-30 | $1.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $1.90M derived: sum of 2 quarters · filed 2023-11-13 | -$277.27K 10-Q · filed 2023-11-13 | -$2.51M derived: sum of 4 quarters · filed 2023-11-13 | ||||
| 2022-06-30 | $5.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$2.17M 10-Q · filed 2023-08-11 | -$4.40M derived: sum of 3 quarters · filed 2023-08-11 | -$8.33M derived: sum of 4 quarters · filed 2023-08-11 | ||||
| 2022-03-31 | -$2.18M 10-Q · filed 2023-05-12 | -$4.41M derived: sum of 2 quarters · filed 2023-05-12 | -$8.34M derived: sum of 3 quarters · filed 2023-05-12 | -$10.94M derived: sum of 4 quarters · filed 2023-05-12 | ||||
| 2021-12-31 | -$2.23M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | -$6.16M derived: sum of 2 quarters · filed 2023-03-24 | -$8.77M derived: sum of 3 quarters · filed 2023-03-24 | -$12.45M 10-K · filed 2023-03-24 | ||||
| 2021-09-30 | -$3.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$6.54M derived: sum of 2 quarters · filed 2022-11-10 | -$10.22M 10-Q · filed 2022-11-10 | -$14.70M derived: sum of 4 quarters · filed 2022-11-10 | ||||
| 2021-06-30 | -$2.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$6.29M 10-Q · filed 2022-08-12 | -$10.77M derived: sum of 3 quarters · filed 2022-08-12 | -$14.65M derived: sum of 4 quarters · filed 2022-08-12 | ||||
| 2021-03-31 | -$3.69M 10-Q · filed 2022-05-13 | -$8.16M derived: sum of 2 quarters · filed 2022-05-13 | -$12.04M derived: sum of 3 quarters · filed 2022-05-13 | -$11.73M derived: sum of 4 quarters · filed 2022-05-13 | ||||
| 2020-12-31 | -$4.48M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | -$8.36M derived: sum of 2 quarters · filed 2022-03-25 | -$8.04M derived: sum of 3 quarters · filed 2022-03-25 | -$13.24M 10-K · filed 2022-03-25 | ||||
| 2020-09-30 | -$3.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$3.57M derived: sum of 2 quarters · filed 2021-11-12 | -$8.77M 10-Q · filed 2021-11-12 | -$9.96M derived: sum of 4 quarters · filed 2021-11-12 | ||||
| 2020-06-30 | $313.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$4.89M 10-Q · filed 2021-08-13 | -$6.08M derived: sum of 3 quarters · filed 2021-08-13 | -$6.68M derived: sum of 4 quarters · filed 2021-08-13 | ||||
| 2020-03-31 | -$5.20M 10-Q · filed 2021-05-14 | -$5.65M 10-Q · filed 2020-05-12 | -$6.39M derived: sum of 2 quarters · filed 2021-05-14 | -$6.99M derived: sum of 3 quarters · filed 2021-05-14 | -$11.55M derived: sum of 4 quarters · filed 2021-05-14 | |||
| 2019-12-31 | -$1.19M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | -$1.79M derived: sum of 2 quarters · filed 2021-03-25 | -$6.34M derived: sum of 3 quarters · filed 2021-03-25 | -$6.48M 10-K · filed 2021-03-25 | -$8.58M 10-K · filed 2020-03-20 | |||
| 2019-09-30 | -$596.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | -$5.15M derived: sum of 2 quarters · filed 2020-11-13 | -$5.29M 10-Q · filed 2020-11-13 | -$8.56M derived: sum of 4 quarters · filed 2020-11-13 | ||||
| 2019-06-30 | -$4.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | -$4.69M 10-Q · filed 2020-08-11 | -$7.96M derived: sum of 3 quarters · filed 2020-08-11 | -$11.28M derived: sum of 4 quarters · filed 2020-08-11 | ||||
| 2019-03-31 | -$134.66K 10-Q · filed 2020-05-12 | -$364.46K 10-Q · filed 2019-05-14 | -$3.41M derived: sum of 2 quarters · filed 2020-05-12 | -$6.73M derived: sum of 3 quarters · filed 2020-05-12 | -$8.52M derived: sum of 4 quarters · filed 2020-05-12 | |||
| 2018-12-31 | -$3.27M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-20 | -$6.59M derived: sum of 2 quarters · filed 2020-03-20 | -$8.39M derived: sum of 3 quarters · filed 2020-03-20 | -$5.06M 10-K · filed 2020-03-20 | -$5.42M 10-K · filed 2019-03-26 | |||
| 2018-09-30 | -$3.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$5.11M derived: sum of 2 quarters · filed 2019-11-12 | -$1.78M 10-Q · filed 2019-11-12 | -$2.03M 10-Q · filed 2018-11-09 | -$7.88M derived: sum of 4 quarters · filed 2019-11-12 | |||
| 2018-06-30 | -$1.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | $1.54M 10-Q · filed 2019-08-12 | $1.29M 10-Q · filed 2018-08-13 | -$4.56M derived: sum of 3 quarters · filed 2019-08-12 | -$7.25M derived: sum of 4 quarters · filed 2019-08-12 | |||
| 2018-03-31 | $3.33M 10-Q · filed 2019-05-14 | -$2.77M derived: sum of 2 quarters · filed 2019-05-14 | -$5.46M derived: sum of 3 quarters · filed 2019-05-14 | -$7.29M derived: sum of 4 quarters · filed 2019-05-14 | ||||
| 2017-12-31 | -$6.10M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-26 | -$8.79M derived: sum of 2 quarters · filed 2019-03-26 | -$10.62M derived: sum of 3 quarters · filed 2019-03-26 | -$13.20M 10-K · filed 2019-03-26 | ||||
| 2017-09-30 | -$2.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$4.53M derived: sum of 2 quarters · filed 2018-11-09 | -$7.10M 10-Q · filed 2018-11-09 | -$13.21M derived: sum of 4 quarters · filed 2018-11-09 | ||||
| 2017-06-30 | -$1.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | -$4.41M 10-Q · filed 2018-08-13 | -$10.52M derived: sum of 3 quarters · filed 2018-08-13 | -$8.71M derived: sum of 4 quarters · filed 2018-08-13 | ||||
| 2017-03-31 | -$2.58M 10-Q · filed 2018-05-14 | -$8.68M derived: sum of 2 quarters · filed 2018-05-14 | -$6.87M derived: sum of 3 quarters · filed 2018-05-14 | -$7.93M derived: sum of 4 quarters · filed 2018-05-14 | ||||
| 2016-12-31 | -$6.10M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-26 | -$4.29M derived: sum of 2 quarters · filed 2018-03-26 | -$5.36M derived: sum of 3 quarters · filed 2018-03-26 | -$11.38M 10-K · filed 2018-03-26 | ||||
| 2016-09-30 | $1.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $745.30K derived: sum of 2 quarters · filed 2017-11-09 | -$5.27M 10-Q · filed 2017-11-09 | -$1.97M derived: sum of 4 quarters · filed 2017-11-09 | ||||
| 2016-06-30 | -$1.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | -$7.08M 10-Q · filed 2017-08-10 | -$3.78M derived: sum of 3 quarters · filed 2017-08-10 | -$10.77M derived: sum of 4 quarters · filed 2017-08-10 | ||||
| 2016-03-31 | -$6.02M 10-Q · filed 2017-05-12 | -$2.72M derived: sum of 2 quarters · filed 2017-05-12 | -$9.71M derived: sum of 3 quarters · filed 2017-05-12 | -$10.55M derived: sum of 4 quarters · filed 2017-05-12 | ||||
| 2015-12-31 | $3.30M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | -$3.69M derived: sum of 2 quarters · filed 2017-03-28 | -$4.53M derived: sum of 3 quarters · filed 2017-03-28 | -$11.15M 10-K · filed 2017-03-28 | ||||
| 2015-09-30 | -$6.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$7.83M derived: sum of 2 quarters · filed 2016-11-14 | -$14.45M 10-Q · filed 2016-11-14 | -$23.87M derived: sum of 4 quarters · filed 2016-11-14 | ||||
| 2015-06-30 | -$842.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | -$7.46M 10-Q · filed 2016-08-12 | -$16.88M derived: sum of 3 quarters · filed 2016-08-12 | -$16.58M derived: sum of 4 quarters · filed 2016-08-12 | ||||
| 2015-03-31 | -$6.61M 10-Q · filed 2016-05-12 | -$16.04M derived: sum of 2 quarters · filed 2016-05-12 | -$15.74M derived: sum of 3 quarters · filed 2016-05-12 | -$18.13M derived: sum of 4 quarters · filed 2016-05-12 | ||||
| 2014-12-31 | -$9.42M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-25 | -$9.12M derived: sum of 2 quarters · filed 2016-03-25 | -$11.52M derived: sum of 3 quarters · filed 2016-03-25 | -$13.64M 10-K · filed 2016-03-25 | ||||
| 2014-09-30 | $301.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$2.09M derived: sum of 2 quarters · filed 2015-11-12 | -$4.22M 10-Q · filed 2015-11-12 | -$9.21M derived: sum of 4 quarters · filed 2015-11-12 | ||||
| 2014-06-30 | -$2.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | -$4.52M 10-Q · filed 2015-08-12 | -$9.51M derived: sum of 3 quarters · filed 2015-08-12 | -$9.78M derived: sum of 4 quarters · filed 2015-08-12 | ||||
| 2014-03-31 | -$2.12M 10-Q · filed 2015-05-12 | -$7.11M derived: sum of 2 quarters · filed 2015-05-12 | -$7.38M derived: sum of 3 quarters · filed 2015-05-12 | -$12.26M derived: sum of 4 quarters · filed 2015-05-12 | ||||
| 2013-12-31 | -$4.99M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-25 | -$5.26M derived: sum of 2 quarters · filed 2015-03-25 | -$10.14M derived: sum of 3 quarters · filed 2015-03-25 | -$10.94M 10-K · filed 2015-03-25 | ||||
| 2013-09-30 | -$271.76K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$5.15M derived: sum of 2 quarters · filed 2014-11-12 | -$5.96M 10-Q · filed 2014-11-12 | -$15.03M derived: sum of 4 quarters · filed 2014-11-12 | ||||
| 2013-06-30 | -$4.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | -$5.68M 10-Q · filed 2014-08-12 | -$14.75M derived: sum of 3 quarters · filed 2014-08-12 | -$12.05M derived: sum of 4 quarters · filed 2014-08-12 | ||||
| 2013-03-31 | -$803.19K 10-Q · filed 2014-05-12 | -$9.87M derived: sum of 2 quarters · filed 2014-05-12 | -$7.17M derived: sum of 3 quarters · filed 2014-05-12 | -$9.82M derived: sum of 4 quarters · filed 2014-05-12 | ||||
| 2012-12-31 | -$9.07M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-25 | -$6.37M derived: sum of 2 quarters · filed 2014-03-25 | -$9.02M derived: sum of 3 quarters · filed 2014-03-25 | -$10.64M 10-K · filed 2014-03-25 | ||||
| 2012-09-30 | $2.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $49.56K derived: sum of 2 quarters · filed 2013-11-08 | -$1.57M 10-Q · filed 2013-11-08 | -$5.69M derived: sum of 4 quarters · filed 2013-11-08 | ||||
| 2012-06-30 | -$2.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$4.27M 10-Q · filed 2013-08-09 | -$8.40M derived: sum of 3 quarters · filed 2013-08-09 | -$17.31M derived: sum of 4 quarters · filed 2013-08-09 | ||||
| 2012-03-31 | -$1.62M 10-Q · filed 2013-05-10 | -$5.74M derived: sum of 2 quarters · filed 2013-05-10 | -$14.65M derived: sum of 3 quarters · filed 2013-05-10 | -$11.51M derived: sum of 4 quarters · filed 2013-05-10 | ||||
| 2011-12-31 | -$4.12M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | -$13.03M derived: sum of 2 quarters · filed 2013-03-28 | -$9.89M derived: sum of 3 quarters · filed 2013-03-28 | -$10.49M 10-K · filed 2013-03-28 | ||||
| 2011-09-30 | -$8.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$5.77M derived: sum of 2 quarters · filed 2012-11-09 | -$6.36M 10-Q · filed 2012-11-09 | -$18.14M derived: sum of 4 quarters · filed 2012-11-09 | ||||
| 2011-06-30 | $3.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $2.55M 10-Q · filed 2012-08-08 | -$9.23M derived: sum of 3 quarters · filed 2012-08-08 | $6.09M derived: sum of 4 quarters · filed 2012-08-08 | ||||
| 2011-03-31 | -$592.82K 10-Q · filed 2012-05-10 | -$12.37M derived: sum of 2 quarters · filed 2012-05-29 | $2.95M derived: sum of 3 quarters · filed 2012-05-29 | |||||
| 2010-12-31 | -$11.78M derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-05-29 | $3.55M derived: sum of 2 quarters · filed 2012-05-29 | -$2.99M 10-K/A · filed 2012-05-29 | |||||
| 2010-09-30 | $15.33M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $8.79M 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | -$6.53M 10-Q/A · filed 2011-09-15 |