Guardant Health (GH) Cash from Operations (2017 - 2026)
Guardant Health (GH) posted Cash from Operations of 65623000.0 for Q1 2026, down 148.83% sequentially from 26373000.0 in Q4 2025, and down 4.68% YoY from 68845121.7 in Q1 2025.
Guardant Health (GH) Cash from Operations (2017 - 2026) Analysis & Trends
Guardant Health (GH) has 10 years of Cash from Operations data on file, last reported at 65623000.0 in Q1 2026.
- Quarterly Cash from Operations fell 4.68% year-over-year to 65623000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 187694000.0 (up 31.06% YoY) and the FY2025 annual result came in at 184760000.0, up 22.97% from the prior year.
- Cash from Operations retreated to 65623000.0 in Q1 2026 per GH's latest filing, from 26373000.0 in the prior quarter.
- The five-year high for Cash from Operations was 26373000.0 in Q4 2025, with the low at 111935000.0 in Q2 2022.
- Average Cash from Operations over 5 years is 66157588.24, with a median of 65623000.0 recorded in 2026.
- Year-over-year, Cash from Operations sank 160.11% in 2023 and surged 59.32% in 2024.
- Guardant Health's Cash from Operations stood at 90749000.0 in 2022, then grew by 13.25% to 78728000.0 in 2023, then gained by 18.06% to 64513000.0 in 2024, then jumped by 59.12% to 26373000.0 in 2025, then slumped by 148.83% to 65623000.0 in 2026.
- Business Quant data shows GH's Cash from Operations at 65623000.0 in Q1 2026, 26373000.0 in Q4 2025, and 35413000.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 31,055.11 Bn | 31,054.65 Bn | 1.11 Bn | -3.00 Mn |
| 2 | Thermo Fisher Scientific | 191.02 Bn | 187.77 Bn | 7.74 Bn | 1.19 Bn |
| 3 | Danaher | 137.16 Bn | 131.47 Bn | 3.59 Bn | 1.32 Bn |
| 4 | Idexx Laboratories | 42.82 Bn | 42.62 Bn | 722.74 Mn | 266.25 Mn |
| 5 | Natera | 39.09 Bn | 37.99 Bn | 696.04 Mn | 40.17 Mn |
| 6 | Agilent Technologies | 37.61 Bn | 35.81 Bn | 990.00 Mn | 277.00 Mn |
| 7 | Iqvia Holdings | 34.23 Bn | 32.25 Bn | 1.36 Bn | 618.00 Mn |
| 8 | Illumina | 28.14 Bn | 26.98 Bn | 721.00 Mn | 289.00 Mn |
| 9 | Mettler Toledo International | 26.40 Bn | 26.33 Bn | 555.82 Mn | 139.79 Mn |
| 10 | Guardant Health | 22.42 Bn | 21.31 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 |