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| 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 |