UTG

UTG Net Change in Cash

The Net Change in Cash of UTG (UTGN) as of Oct 20, 2026 is -14.73 M USD. In the previous year, Net Change in Cash was 4.08 M USD — a change of -461.06% (lower).

Net Change in Cash

-14.73 MUSD

YoY

-461.06%

Last updated:

Net Change in Cash of UTG is 2025 -14.73 M USD. Net Change in Cash of UTG was 2024 4.08 M USD. It decreases by -461.06% lower compared to the previous year.

The UTG Net Change in Cash history

  • 3 Years

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  • 25 Years

  • Max

Net Change in Cash
Date
Net Change in Cash
Jan 1, 2018
-5.28 M USD
Jan 1, 2019
8.64 M USD
Jan 1, 2020
10.24 M USD
Jan 1, 2021
-8.24 M USD
Jan 1, 2022
14.50 M USD
Jan 1, 2023
-4.11 M USD
Jan 1, 2024
4.08 M USD
Jan 1, 2025
-14.73 M USD
The UTG Net Change in Cash history
YEARNet Change in CashYoY
-14.73 MUSD-461.06%
4.08 MUSD-199.36%
-4.11 MUSD-128.31%
14.50 MUSD-276.04%
-8.24 MUSD-180.47%
10.24 MUSD+18.53%
8.64 MUSD-263.46%
-5.28 MUSD-151.41%
10.28 MUSD+208.27%
3.33 MUSD-254.72%
-2.15 MUSD-63.24%
-5.86 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 Change in Cash of UTG is -14.73 M USD in 2025.

Net Change in Cash of UTG changed from 4.08 M USD to -14.73 M USD, representing a -461.06% change. The value is lower than the previous year.

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

Net change in cash is the total change in cash and equivalents during the period, combining operating, investing, and financing cash flows.

Net Change in Cash'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 Change in Cash's UTG historically and in real time.

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Cash Flow — UTG

All Key Metrics — UTG