Guardant Health (GH) Cash from Financing Activities (2017 - 2026)
Guardant Health's (GH) quarterly Cash from Financing Activities came in at -$21.6 million in Q1 2026, up 67.72% year-on-year from -$12.9 million in Q1 2025, and down 102.95% quarter-over-quarter from $732.0 million in Q4 2025.
Guardant Health (GH) Cash from Financing Activities (2017 - 2026) Analysis & Trends
Guardant Health has disclosed Cash from Financing Activities across 10 years of filings, most recently posting -$21.6 million for Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$21.6 million, up 67.72% year-over-year; the trailing twelve-month figure through Mar 2026 was $716.4 million (up 1172.91% YoY), and the FY2025 annual result was $671.1 million, up 67482.83% from the prior year.
- Cash from Financing Activities came in at -$21.6 million for Q1 2026 at Guardant Health, down from $732.0 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $732.0 million in Q4 2025 to a low of -$172.1 million in Q2 2022.
- The 5-year median for Cash from Financing Activities is -$12000.0 (2022), against an average of $55.1 million.
- Across the five-year window, Cash from Financing Activities plunged 7016.67% in 2023 and surged 25041.33% in 2025, its largest moves.
- Guardant Health's Cash from Financing Activities stood at $2.3 million in 2022, then jumped by 3807.16% to $90.6 million in 2023, then slumped by 103.24% to -$2.9 million in 2024, then soared by 25041.33% to $732.0 million in 2025, then tumbled by 102.95% to -$21.6 million in 2026.
- The last three Cash from Financing Activities figures came in at -$21.6 million (Q1 2026), $732.0 million (Q4 2025), and $4.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 30,529.42 Bn | 30,528.96 Bn | 1.11 Bn | -213.00 Mn |
| 2 | Thermo Fisher Scientific | 183.75 Bn | 180.50 Bn | 7.74 Bn | 1.09 Bn |
| 3 | Danaher | 133.13 Bn | 127.43 Bn | 3.59 Bn | 46.00 Mn |
| 4 | Idexx Laboratories | 46.14 Bn | 45.94 Bn | 722.74 Mn | -211.43 Mn |
| 5 | Agilent Technologies | 38.20 Bn | 36.39 Bn | 990.00 Mn | -144.00 Mn |
| 6 | Natera | 31.50 Bn | 30.40 Bn | 696.04 Mn | 3.76 Mn |
| 7 | Iqvia Holdings | 31.34 Bn | 29.36 Bn | 1.36 Bn | -433.00 Mn |
| 8 | Illumina | 24.51 Bn | 23.36 Bn | 721.00 Mn | -251.00 Mn |
| 9 | Mettler Toledo International | 23.53 Bn | 23.47 Bn | 555.82 Mn | -114.33 Mn |
| 10 | Guardant Health | 17.09 Bn | 15.99 Bn | 196.75 Mn | -21.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -21.58 Mn |
| Mar 31, 2026 | -21.58 Mn |
| Dec 31, 2025 | 732.03 Mn |
| Dec 31, 2025 | 732.03 Mn |
| Sep 30, 2025 | 4.33 Mn |
| Sep 30, 2025 | 4.33 Mn |
| Jun 30, 2025 | 1.62 Mn |
| Jun 30, 2025 | 1.62 Mn |
| Mar 31, 2025 | -66.85 Mn |
| Mar 31, 2025 | -66.85 Mn |
| Dec 31, 2024 | -2.94 Mn |
| Dec 31, 2024 | -2.94 Mn |
| Sep 30, 2024 | -2.89 Mn |
| Sep 30, 2024 | -2.89 Mn |
| Jun 30, 2024 | 5.90 Mn |
| Jun 30, 2024 | 5.90 Mn |
| Mar 31, 2024 | -1.07 Mn |
| Mar 31, 2024 | -1.07 Mn |
| Dec 31, 2023 | 90.57 Mn |
| Dec 31, 2023 | 90.57 Mn |