Guardant Health (GH) Cash from Financing Activities (2017 - 2026)

Guardant Health (GH) posted Cash from Financing Activities of -$21.6 million for Q1 2026, down 102.95% sequentially from $732.0 million in Q4 2025, and up 67.72% YoY from -$12.9 million in Q1 2025.

Guardant Health (GH) Cash from Financing Activities (2017 - 2026) Analysis & Trends

Guardant Health (GH) has 10 years of Cash from Financing Activities data on file, last reported at -$21.6 million in Q1 2026.

  • Quarterly Cash from Financing Activities rose 67.72% year-over-year to -$21.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $716.4 million (up 1172.91% YoY) and the FY2025 annual result came in at $671.1 million, up 67482.83% from the prior year.
  • Cash from Financing Activities retreated to -$21.6 million in Q1 2026 per GH's latest filing, from $732.0 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $732.0 million in Q4 2025, with the low at -$172.1 million in Q2 2022.
  • Average Cash from Financing Activities over 5 years is $55.1 million, with a median of -$12000.0 recorded in 2022.
  • Year-over-year, Cash from Financing Activities slumped 7016.67% in 2023 and soared 25041.33% in 2025.
  • 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 tumbled by 103.24% to -$2.9 million in 2024, then soared by 25041.33% to $732.0 million in 2025, then plunged by 102.95% to -$21.6 million in 2026.
  • Business Quant data shows GH's Cash from Financing Activities at -$21.6 million in Q1 2026, $732.0 million in Q4 2025, and $4.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Waters 31,055.11 Bn 31,054.65 Bn 1.11 Bn -213.00 Mn
2 Thermo Fisher Scientific 191.02 Bn 187.77 Bn 7.74 Bn 1.09 Bn
3 Danaher 137.16 Bn 131.47 Bn 3.59 Bn 46.00 Mn
4 Idexx Laboratories 42.82 Bn 42.62 Bn 722.74 Mn -211.43 Mn
5 Natera 39.09 Bn 37.99 Bn 696.04 Mn 3.76 Mn
6 Agilent Technologies 37.61 Bn 35.81 Bn 990.00 Mn -144.00 Mn
7 Iqvia Holdings 34.23 Bn 32.25 Bn 1.36 Bn -433.00 Mn
8 Illumina 28.14 Bn 26.98 Bn 721.00 Mn -251.00 Mn
9 Mettler Toledo International 26.40 Bn 26.33 Bn 555.82 Mn -114.33 Mn
10 Guardant Health 22.42 Bn 21.31 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