Guardant Health (GH) Cash from Operations (2017 - 2026)
Guardant Health's (GH) quarterly Cash from Operations came in at -$57.8 million in Q2 2026, up 4.16% year-over-year from -$55.5 million in Q2 2025, and up 11.95% quarter-over-quarter from -$65.6 million in Q1 2026.
Analysis
Guardant Health (GH) Cash from Operations (2017 - 2026) Analysis & Trends
Guardant Health has disclosed Cash from Operations across 10 years of filings, most recently posting -$57.8 million for Q2 2026.
- In Q2 2026, Cash from Operations rose 4.16% year-over-year to -$57.8 million; the TTM figure through Jun 2026 stood at -$185.2 million (up 22.37% YoY), while the FY2025 annual figure was -$184.8 million, up 22.97% from the prior year.
- Cash from Operations came in at -$57.8 million for Q2 2026 at Guardant Health, up from -$65.6 million in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of -$26.4 million in Q4 2025 to a low of -$111.9 million in Q2 2022.
- Average Cash from Operations over 5 years is -$65.7 million, with a median of -$65.1 million recorded in 2024.
- Year-over-year, Cash from Operations slumped 160.11% in 2023 and surged 59.32% in 2024.
- Over 5 years, Cash from Operations stood at -$90.7 million in 2022, then gained by 13.25% to -$78.7 million in 2023, then grew by 18.06% to -$64.5 million in 2024, then jumped by 59.12% to -$26.4 million in 2025, then plunged by 119.08% to -$57.8 million in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were -$57.8 million in Q2 2026, -$65.6 million in Q1 2026, and -$26.4 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Natera | 49.39 Bn | 48.29 Bn | 486.15 Mn | 54.79 Mn |
| 2 | Quest Diagnostics | 27.49 Bn | 26.86 Bn | 1.03 Bn | 597.00 Mn |
| 3 | Labcorp Holdings | 26.51 Bn | 26.37 Bn | 1.11 Bn | 445.50 Mn |
| 4 | Guardant Health | 23.17 Bn | 22.12 Bn | 219.03 Mn | -57.78 Mn |
| 5 | Tempus AI | 12.59 Bn | 11.77 Bn | 274.25 Mn | -7.53 Mn |
| 6 | Caris Life Sciences | 8.01 Bn | 7.22 Bn | 182.38 Mn | 28.48 Mn |
| 7 | Sotera Health | 5.53 Bn | 5.17 Bn | 177.96 Mn | 88.50 Mn |
| 8 | BillionToOne | 4.80 Bn | 4.25 Bn | 77.11 Mn | 9.14 Mn |
| 9 | Adaptive Biotechnologies | 4.40 Bn | 4.05 Bn | 51.39 Mn | -6.40 Mn |
| 10 | iRhythm Holdings | 3.68 Bn | 3.08 Bn | 163.21 Mn | 51.08 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -57.78 Mn |
| Mar 31, 2026 | -65.62 Mn |
| Dec 31, 2025 | -26.37 Mn |
| Sep 30, 2025 | -35.41 Mn |
| Jun 30, 2025 | -60.29 Mn |
| Mar 31, 2025 | -62.69 Mn |
| Dec 31, 2024 | -64.51 Mn |
| Sep 30, 2024 | -51.06 Mn |
| Jun 30, 2024 | -94.00 Mn |
| Mar 31, 2024 | -30.28 Mn |
| Dec 31, 2023 | -78.73 Mn |
| Sep 30, 2023 | -77.79 Mn |
| Jun 30, 2023 | -94.02 Mn |
| Mar 31, 2023 | -74.44 Mn |
| Dec 31, 2022 | -90.75 Mn |
| Sep 30, 2022 | -78.16 Mn |
| Jun 30, 2022 | -111.94 Mn |
| Mar 31, 2022 | -28.62 Mn |
| Dec 31, 2021 | -76.99 Mn |
| Sep 30, 2021 | -53.15 Mn |