Guardant Health (GH) Cash from Operations (2017 - 2026)
Guardant Health (GH) posted Cash from Operations of 57778000.0 for Q2 2026, up 11.95% sequentially from 65623000.0 in Q1 2026, and up 4.16% YoY from 55471186.3 in Q2 2025.
Guardant Health (GH) Cash from Operations (2017 - 2026) Analysis & Trends
Guardant Health has reported Cash from Operations for 10 years, with the latest figure at 57778000.0 in Q2 2026.
- Quarterly Cash from Operations rose 4.16% year-over-year to 57778000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 185187000.0 (up 22.37% YoY) and the FY2025 annual result came in at 184760000.0, up 22.97% from the prior year.
- Cash from Operations grew to 57778000.0 in Q2 2026 per GH's latest filing, from 65623000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 26373000.0 in Q4 2025 and troughed at 111935000.0 in Q2 2022.
- A 5-year average of 65692055.56 and a median of 65068000.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations tumbled 160.11% in 2023, then soared 59.32% in 2024.
- Over 5 years, Cash from Operations stood at 90749000.0 in 2022, then climbed by 13.25% to 78728000.0 in 2023, then rose by 18.06% to 64513000.0 in 2024, then soared by 59.12% to 26373000.0 in 2025, then slumped by 119.08% to 57778000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 57778000.0, 65623000.0, and 26373000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 213.44 Bn | 209.37 Bn | 8.34 Bn | 2.13 Bn |
| 2 | Danaher | 139.95 Bn | 135.60 Bn | 3.61 Bn | 1.53 Bn |
| 3 | Idexx Laboratories | 46.16 Bn | 45.96 Bn | 779.09 Mn | 347.16 Mn |
| 4 | Agilent Technologies | 39.67 Bn | 37.87 Bn | 990.00 Mn | 277.00 Mn |
| 5 | Iqvia Holdings | 39.29 Bn | 37.21 Bn | 1.44 Bn | 558.00 Mn |
| 6 | Natera | 38.61 Bn | 37.51 Bn | 696.04 Mn | 40.17 Mn |
| 7 | Illumina | 29.99 Bn | 28.82 Bn | 770.00 Mn | 201.00 Mn |
| 8 | Mettler Toledo International | 28.57 Bn | 28.51 Bn | 650.22 Mn | 310.42 Mn |
| 9 | Quest Diagnostics | 26.17 Bn | 25.55 Bn | 1.03 Bn | 597.00 Mn |
| 10 | Guardant Health | 21.53 Bn | 20.48 Bn | 219.03 Mn | -57.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -57.78 Mn |
| Jun 30, 2026 | -57.78 Mn |
| 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 |