UTG

UTG Financing Cash Flow

The Net Financing Cash Flow of UTG (UTGN) as of Oct 20, 2026 is -1.32 M USD. In the previous year, Net Financing Cash Flow was -20.85 M USD — a change of -93.67% (higher).

Financing Cash Flow

-1.32 MUSD

YoY

-93.67%

Last updated:

Net Financing Cash Flow of UTG is 2025 -1.32 M USD. Net Financing Cash Flow of UTG was 2024 -20.85 M USD. It decreases by -93.67% higher compared to the previous year.

The UTG Financing Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Financing Cash Flow
Date
Financing Cash Flow
Jan 1, 2018
-1.88 M USD
Jan 1, 2019
-1.16 M USD
Jan 1, 2020
-3.44 M USD
Jan 1, 2021
22.27 M USD
Jan 1, 2022
-6.37 M USD
Jan 1, 2023
-1.22 M USD
Jan 1, 2024
-20.85 M USD
Jan 1, 2025
-1.32 M USD
The UTG Financing Cash Flow history
YEARFinancing Cash FlowYoY
-1.32 MUSD-93.67%
-20.85 MUSD+1,604.19%
-1.22 MUSD-80.78%
-6.37 MUSD-128.59%
22.27 MUSD-747.49%
-3.44 MUSD+195.27%
-1.16 MUSD-38.04%
-1.88 MUSD-46.43%
-3.51 MUSD+79.64%
-1.95 MUSD-57.45%
-4.59 MUSD-82.69%
-26.52 MUSD—

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UTG Stock analysis

What does UTG do? UTG Inc is an American company specializing in the manufacturing and distribution of sport and recreational products. They have established themselves as one of the leading manufacturers of these products in North America. UTG Inc offers a wide range of accessories and equipment for firearms, tactical gear, optics, and more. They are known for their high-quality products, innovative design, and competitive prices. UTG Inc also offers a diverse range of products for airsoft enthusiasts, including weapons and accessories. They have a department dedicated to tactical gear, offering clothing, backpacks, bags, and other equipment. The company also provides optical products such as scopes, reflex sights, lasers, and night vision devices. UTG Inc is headquartered in Michigan, USA, with operations in China, Japan, and other parts of Asia. They have a strong distribution network in North America and Europe, selling their products through dealers and online stores. Overall, UTG Inc is a leading manufacturer of sport and recreational products, known for their high-quality and affordable products. UTG is one of the most popular companies on Eulerpool.

Frequently Asked Questions about UTG stock

Net Financing Cash Flow of UTG is -1.32 M USD in 2025.

Net Financing Cash Flow of UTG changed from -20.85 M USD to -1.32 M USD, representing a -93.67% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Net Financing Cash Flow UTG since 2006 – with annual values, charts, and detailed analysis.

Financing cash flow measures cash flows from debt issuance/repayment, equity transactions, and dividend payments.

Net Financing Cash Flow's USD is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Net Financing Cash Flow's UTG historically and in real time.

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Cash Flow — UTG

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