TickerGuard
Buy Day today: Neutral (56) Mixed market breadth · no major macro event
UG

United-Guardian Inc

Consumer Defensive · Household & Personal Products

7.10$ -2.3% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow UG
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
33.3% 37.1% 21.3% 30.8% 36.0% 32.9% 32.7% 38.1% 19.9% 28.9% 28.5% 18.7%
1.3% 1.2% 1.7% 1.5% 1.4% 1.3% 1.5% 1.0% 1.1% 1.0% 0.8% 1.0%
0.2% 0.0% 0.0% – – – – – – 0.4% – –
0.3% -0.3% 0.6% -0.5% 1.5% -2.2% -4.9% -0.4% 7.0% – – –
1.6% 3.3% -5.1% 0.1% -1.1% -1.3% 6.1% 4.0% -8.4% 4.7% 2.4% -5.7%
0.4% 0.4% 1.5% 0.3% 0.5% 0.8% 0.4% 0.8% 0.6% 1.5% 3.6% 0.6%
-3.1% -12.0% 4.5% 21.7% -2.2% 7.9% -4.3% -1.3% 7.1% 43.4% -58.1% 1.7%
27.3% 32.8% 31.9% 50.2% 35.0% 37.1% 32.6% 37.3% 24.6% 4.2% 22.6% 26.2%
0.0% 0.0% 0.0% 0.0% – – – – – – – –
-27.3% -31.9% -31.9% -50.2% -35.0% -37.1% -32.6% -37.3% -24.6% -4.2% -22.6% -26.2%
2.9% -6.7% -6.1% 2.3% -1.3% 3.7% -4.2% -0.4% 2.4% 68.1% -52.3% -5.9%
32.9% 36.7% 19.7% 30.5% 35.4% 32.1% 32.3% 37.3% 19.3% 27.4% 24.9% 18.1%

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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