Guardant Health (GH) Cash from Operations (2017 - 2026)
Guardant Health's (GH) quarterly Cash from Operations came in at 65623000.0 in Q1 2026, down 4.68% year-on-year from 68845121.7 in Q1 2025, and down 148.83% quarter-over-quarter from 26373000.0 in Q4 2025.
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 65623000.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 65623000.0, down 4.68% year-over-year; the trailing twelve-month figure through Mar 2026 was 187694000.0 (up 31.06% YoY), and the FY2025 annual result was 184760000.0, up 22.97% from the prior year.
- Cash from Operations came in at 65623000.0 for Q1 2026 at Guardant Health, down from 26373000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 26373000.0 in Q4 2025 to a low of 111935000.0 in Q2 2022.
- The 5-year median for Cash from Operations is 65623000.0 (2026), against an average of 66157588.24.
- Across the five-year window, Cash from Operations tumbled 160.11% in 2023 and jumped 59.32% in 2024, its largest moves.
- Guardant Health's Cash from Operations stood at 90749000.0 in 2022, then gained by 13.25% to 78728000.0 in 2023, then grew by 18.06% to 64513000.0 in 2024, then jumped by 59.12% to 26373000.0 in 2025, then sank by 148.83% to 65623000.0 in 2026.
- The last three Cash from Operations figures came in at 65623000.0 (Q1 2026), 26373000.0 (Q4 2025), and 35413000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 30,529.42 Bn | 30,528.96 Bn | 1.11 Bn | -3.00 Mn |
| 2 | Thermo Fisher Scientific | 183.75 Bn | 180.50 Bn | 7.74 Bn | 1.19 Bn |
| 3 | Danaher | 133.13 Bn | 127.43 Bn | 3.59 Bn | 1.32 Bn |
| 4 | Idexx Laboratories | 46.14 Bn | 45.94 Bn | 722.74 Mn | 266.25 Mn |
| 5 | Agilent Technologies | 38.20 Bn | 36.39 Bn | 990.00 Mn | 277.00 Mn |
| 6 | Natera | 31.50 Bn | 30.40 Bn | 696.04 Mn | 40.17 Mn |
| 7 | Iqvia Holdings | 31.34 Bn | 29.36 Bn | 1.36 Bn | 618.00 Mn |
| 8 | Illumina | 24.51 Bn | 23.36 Bn | 721.00 Mn | 289.00 Mn |
| 9 | Mettler Toledo International | 23.53 Bn | 23.47 Bn | 555.82 Mn | 139.79 Mn |
| 10 | Guardant Health | 17.09 Bn | 15.99 Bn | 196.75 Mn | -65.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -65.62 Mn |
| Mar 31, 2026 | -65.62 Mn |
| Dec 31, 2025 | -26.37 Mn |
| Dec 31, 2025 | -26.37 Mn |
| Sep 30, 2025 | -35.41 Mn |
| Sep 30, 2025 | -35.41 Mn |
| Jun 30, 2025 | -60.29 Mn |
| Jun 30, 2025 | -60.29 Mn |
| Mar 31, 2025 | -62.69 Mn |
| Mar 31, 2025 | -62.69 Mn |
| Dec 31, 2024 | -64.51 Mn |
| Dec 31, 2024 | -64.51 Mn |
| Sep 30, 2024 | -51.06 Mn |
| Sep 30, 2024 | -51.06 Mn |
| Jun 30, 2024 | -94.00 Mn |
| Jun 30, 2024 | -94.00 Mn |
| Mar 31, 2024 | -30.28 Mn |
| Mar 31, 2024 | -30.28 Mn |
| Dec 31, 2023 | -78.73 Mn |
| Dec 31, 2023 | -78.73 Mn |