Guardant Health (GH) Cash from Financing Activities (2017 - 2026)
Guardant Health (GH) posted Cash from Financing Activities of $23.0 million for Q2 2026, up 206.66% sequentially from -$21.6 million in Q1 2026, and up 1317.12% YoY from $1.6 million in Q2 2025.
Guardant Health (GH) Cash from Financing Activities (2017 - 2026) Analysis & Trends
Guardant Health has reported Cash from Financing Activities for 10 years, with the latest figure at $23.0 million in Q2 2026.
- Quarterly Cash from Financing Activities rose 1317.12% year-over-year to $23.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $737.8 million (up 1138.48% YoY) and the FY2025 annual result came in at $671.1 million, up 67482.83% from the prior year.
- Cash from Financing Activities climbed to $23.0 million in Q2 2026 per GH's latest filing, from -$21.6 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $732.0 million in Q4 2025 and troughed at -$172.1 million in Q2 2022.
- A 5-year average of $53.3 million and a median of $806000.0 in 2022 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities plunged 7016.67% in 2023, then jumped 25041.33% in 2025.
- Over 5 years, Cash from Financing Activities stood at $2.3 million in 2022, then soared by 3807.16% to $90.6 million in 2023, then slumped by 103.24% to -$2.9 million in 2024, then surged by 25041.33% to $732.0 million in 2025, then tumbled by 96.86% to $23.0 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $23.0 million, -$21.6 million, and $732.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 213.44 Bn | 209.37 Bn | 8.34 Bn | -1.57 Bn |
| 2 | Danaher | 139.95 Bn | 135.60 Bn | 3.61 Bn | 7.27 Bn |
| 3 | Idexx Laboratories | 46.16 Bn | 45.96 Bn | 779.09 Mn | -325.19 Mn |
| 4 | Agilent Technologies | 39.67 Bn | 37.87 Bn | 990.00 Mn | -144.00 Mn |
| 5 | Iqvia Holdings | 39.29 Bn | 37.21 Bn | 1.44 Bn | -214.00 Mn |
| 6 | Natera | 38.61 Bn | 37.51 Bn | 696.04 Mn | 3.76 Mn |
| 7 | Illumina | 29.99 Bn | 28.82 Bn | 770.00 Mn | -129.00 Mn |
| 8 | Mettler Toledo International | 28.57 Bn | 28.51 Bn | 650.22 Mn | -317.75 Mn |
| 9 | Quest Diagnostics | 26.17 Bn | 25.55 Bn | 1.03 Bn | -229.00 Mn |
| 10 | Guardant Health | 21.53 Bn | 20.48 Bn | 219.03 Mn | 23.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 23.01 Mn |
| Jun 30, 2026 | 23.01 Mn |
| 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 |