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
DateValue
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