UTG Stock

UTG Operating Cash Flow

The Operating Cash Flow of UTG (UTGN) as of Aug 7, 2026 is -6.52 M USD. In the previous year, Operating Cash Flow was -1.57 M USD — a change of 315.79% (lower).

Operating Cash Flow

-6.52 MUSD

YoY

315.79%

Last updated:

Operating Cash Flow of UTG is 2026 -6.52 M USD. Operating Cash Flow of UTG was 2025 -1.57 M USD. It decreases by 315.79% lower compared to the previous year.
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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

Operating Cash Flow of UTG is -6.52 M USD in 2026.

Operating Cash Flow of UTG changed from -1.57 M USD to -6.52 M USD, representing a 315.79% change. The value is lower than the previous year.

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

Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.

Operating 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 Operating Cash Flow's UTG historically and in real time.

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Cash Flow — UTG

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