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
DateValue
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