Guardant Health (GH) Free Cash Flow (2017 - 2026)
Guardant Health (GH) posted Free Cash Flow of -$71.2 million for Q1 2026, down 31.32% sequentially from -$54.2 million in Q4 2025, and down 6.04% YoY from -$75.8 million in Q1 2025.
Guardant Health (GH) Free Cash Flow (2017 - 2026) Analysis & Trends
Guardant Health (GH) has 10 years of Free Cash Flow data on file, last reported at -$71.2 million in Q1 2026.
- Quarterly Free Cash Flow fell 6.04% year-over-year to -$71.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$237.1 million (up 22.22% YoY) and the FY2025 annual result came in at -$233.1 million, up 15.23% from the prior year.
- Free Cash Flow eased to -$71.2 million in Q1 2026 per GH's latest filing, from -$54.2 million in the prior quarter.
- The five-year high for Free Cash Flow was -$37.2 million in Q1 2024, with the low at -$128.7 million in Q3 2022.
- Average Free Cash Flow over 5 years is -$76.3 million, with a median of -$71.2 million recorded in 2026.
- Year-over-year, Free Cash Flow slumped 184.04% in 2022 and surged 54.86% in 2024.
- Guardant Health's Free Cash Flow stood at -$100.8 million in 2022, then jumped by 32.91% to -$67.6 million in 2023, then decreased by 23.36% to -$83.4 million in 2024, then soared by 34.98% to -$54.2 million in 2025, then sank by 31.32% to -$71.2 million in 2026.
- Business Quant data shows GH's Free Cash Flow at -$71.2 million in Q1 2026, -$54.2 million in Q4 2025, and -$45.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 31,055.11 Bn | 31,054.65 Bn | 1.11 Bn | -42.00 Mn |
| 2 | Thermo Fisher Scientific | 191.02 Bn | 187.77 Bn | 7.74 Bn | 816.00 Mn |
| 3 | Danaher | 137.16 Bn | 131.47 Bn | 3.59 Bn | 1.09 Bn |
| 4 | Idexx Laboratories | 42.82 Bn | 42.62 Bn | 722.74 Mn | 257.97 Mn |
| 5 | Natera | 39.09 Bn | 37.99 Bn | 696.04 Mn | 18.03 Mn |
| 6 | Agilent Technologies | 37.61 Bn | 35.81 Bn | 990.00 Mn | 201.00 Mn |
| 7 | Iqvia Holdings | 34.23 Bn | 32.25 Bn | 1.36 Bn | 491.00 Mn |
| 8 | Illumina | 28.14 Bn | 26.98 Bn | 721.00 Mn | 251.00 Mn |
| 9 | Mettler Toledo International | 26.40 Bn | 26.33 Bn | 555.82 Mn | 122.38 Mn |
| 10 | Guardant Health | 22.42 Bn | 21.31 Bn | 196.75 Mn | -71.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -71.20 Mn |
| Mar 31, 2026 | -71.20 Mn |
| Dec 31, 2025 | -54.22 Mn |
| Dec 31, 2025 | -54.22 Mn |
| Sep 30, 2025 | -45.76 Mn |
| Sep 30, 2025 | -45.76 Mn |
| Jun 30, 2025 | -65.93 Mn |
| Jun 30, 2025 | -65.93 Mn |
| Mar 31, 2025 | -67.15 Mn |
| Mar 31, 2025 | -67.15 Mn |
| Dec 31, 2024 | -83.39 Mn |
| Dec 31, 2024 | -83.39 Mn |
| Sep 30, 2024 | -55.26 Mn |
| Sep 30, 2024 | -55.26 Mn |
| Jun 30, 2024 | -99.08 Mn |
| Jun 30, 2024 | -99.08 Mn |
| Mar 31, 2024 | -37.22 Mn |
| Mar 31, 2024 | -37.22 Mn |
| Dec 31, 2023 | -67.60 Mn |
| Dec 31, 2023 | -67.60 Mn |