Company / Operating Cash Flow
UNITED GUARDIAN INC Operating Cash Flow History
FY2011-FY2017 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$2.3M
FY2017
5-year range
$2.3M / $5.8M
FY2013-FY2017
Trend
-56.0%
vs FY2016
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 7 years, ranging from $2M in FY2017 to $6M in FY2014.
Based on SEC 10-K filings.
$2M in FY2017 with a 5-year CAGR of -12.4%.
Declined from $4M to $2M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -26.7%
- 5-Year CAGR
- -12.4%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -12.4%, indicating a declining trend.
- In FY2017, operating cash flow decreased 56.0% year-over-year.
- Peak operating cash flow was recorded in FY2014.
Company context
Key Data Points
- Altman Z-Score -3.76 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2017 | $2.3M | -56.0% |
| FY2016 | $5.2M | +16.1% |
| FY2015 | $4.5M | -22.8% |
| FY2014 | $5.8M | +7.9% |
| FY2013 | $5.4M | +21.3% |
| FY2012 | $4.4M | +8.4% |
| FY2011 | $4.1M | - |
As of FY2017 · SEC 10-K · Updated Jun 28, 2026