Guardant Health (GH) Cash from Financing Activities (2017 - 2026)
Guardant Health's (GH) quarterly Cash from Financing Activities came in at $23.0 million in Q2 2026, up 1317.12% year-over-year from $1.6 million in Q2 2025, and up 206.66% quarter-over-quarter from -$21.6 million in Q1 2026.
Analysis
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 $23.0 million for Q2 2026.
- In Q2 2026, Cash from Financing Activities rose 1317.12% year-over-year to $23.0 million; the TTM figure through Jun 2026 stood at $737.8 million (up 1138.48% YoY), while the FY2025 annual figure was $671.1 million, up 67482.83% from the prior year.
- Cash from Financing Activities came in at $23.0 million for Q2 2026 at Guardant Health, up from -$21.6 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.
- Average Cash from Financing Activities over 5 years is $53.3 million, with a median of $806000.0 recorded in 2022.
- Year-over-year, Cash from Financing Activities tumbled 7016.67% in 2023 and soared 25041.33% in 2025.
- Over 5 years, Cash from Financing Activities stood at $2.3 million in 2022, then jumped by 3807.16% to $90.6 million in 2023, then plunged by 103.24% to -$2.9 million in 2024, then soared by 25041.33% to $732.0 million in 2025, then sank by 96.86% to $23.0 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $23.0 million in Q2 2026, -$21.6 million in Q1 2026, and $732.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Natera | 49.39 Bn | 48.29 Bn | 486.15 Mn | 12.21 Mn |
| 2 | Quest Diagnostics | 27.49 Bn | 26.86 Bn | 1.03 Bn | -229.00 Mn |
| 3 | Labcorp Holdings | 26.51 Bn | 26.37 Bn | 1.11 Bn | -919.90 Mn |
| 4 | Guardant Health | 23.17 Bn | 22.12 Bn | 219.03 Mn | 23.01 Mn |
| 5 | Tempus AI | 12.59 Bn | 11.77 Bn | 274.25 Mn | 97.12 Mn |
| 6 | Caris Life Sciences | 8.01 Bn | 7.22 Bn | 182.38 Mn | -36.90 Mn |
| 7 | Sotera Health | 5.53 Bn | 5.17 Bn | 177.96 Mn | -2.41 Mn |
| 8 | BillionToOne | 4.80 Bn | 4.25 Bn | 77.11 Mn | 6.09 Mn |
| 9 | Adaptive Biotechnologies | 4.40 Bn | 4.05 Bn | 51.39 Mn | 142.19 Mn |
| 10 | iRhythm Holdings | 3.68 Bn | 3.08 Bn | 163.21 Mn | 4.08 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 23.01 Mn |
| Mar 31, 2026 | -21.58 Mn |
| Dec 31, 2025 | 732.03 Mn |
| Sep 30, 2025 | 4.33 Mn |
| Jun 30, 2025 | 1.62 Mn |
| Mar 31, 2025 | -66.85 Mn |
| Dec 31, 2024 | -2.94 Mn |
| Sep 30, 2024 | -2.89 Mn |
| Jun 30, 2024 | 5.90 Mn |
| Mar 31, 2024 | -1.07 Mn |
| Dec 31, 2023 | 90.57 Mn |
| Sep 30, 2023 | 3.81 Mn |
| Jun 30, 2023 | 383.85 Mn |
| Mar 31, 2023 | -854,000.00 |
| Dec 31, 2022 | 2.32 Mn |
| Sep 30, 2022 | -19.31 Mn |
| Jun 30, 2022 | -172.09 Mn |
| Mar 31, 2022 | -12,000.00 |
| Dec 31, 2021 | 3.78 Mn |
| Sep 30, 2021 | -5.56 Mn |