Guardant Health (GH) Net Cash Flow (2017 - 2026)

Guardant Health (GH) posted Net Cash Flow of $612.2 million for Q1 2026, up 407.01% sequentially from -$199.4 million in Q4 2025, and up 253.22% YoY from $173.3 million in Q1 2025.

Guardant Health (GH) Net Cash Flow (2017 - 2026) Analysis & Trends

Guardant Health (GH) has 10 years of Net Cash Flow data on file, last reported at $612.2 million in Q1 2026.

  • Quarterly Net Cash Flow rose 253.22% year-over-year to $612.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $298.1 million (up 191.56% YoY) and the FY2025 annual result came in at -$140.8 million, up 71.96% from the prior year.
  • Net Cash Flow climbed to $612.2 million in Q1 2026 per GH's latest filing, from -$199.4 million in the prior quarter.
  • The five-year high for Net Cash Flow was $675.3 million in Q4 2023, with the low at -$356.9 million in Q2 2022.
  • Average Net Cash Flow over 5 years is $36.1 million, with a median of -$17.8 million recorded in 2022.
  • Year-over-year, Net Cash Flow slumped 614.42% in 2022 and jumped 5365.04% in 2025.
  • Guardant Health's Net Cash Flow stood at -$17.8 million in 2022, then surged by 3892.93% to $675.3 million in 2023, then sank by 108.43% to -$56.9 million in 2024, then sank by 250.35% to -$199.4 million in 2025, then surged by 407.01% to $612.2 million in 2026.
  • Business Quant data shows GH's Net Cash Flow at $612.2 million in Q1 2026, -$199.4 million in Q4 2025, and -$45.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Waters 31,055.11 Bn 31,054.65 Bn 1.11 Bn -121.00 Mn
2 Thermo Fisher Scientific 191.02 Bn 187.77 Bn 7.74 Bn -6.68 Bn
3 Danaher 137.16 Bn 131.47 Bn 3.59 Bn 1.12 Bn
4 Idexx Laboratories 42.82 Bn 42.62 Bn 722.74 Mn 21.27 Mn
5 Natera 39.09 Bn 37.99 Bn 696.04 Mn 11.79 Mn
6 Agilent Technologies 37.61 Bn 35.81 Bn 990.00 Mn 56.00 Mn
7 Iqvia Holdings 34.23 Bn 32.25 Bn 1.36 Bn -11.00 Mn
8 Illumina 28.14 Bn 26.98 Bn 721.00 Mn -328.00 Mn
9 Mettler Toledo International 26.40 Bn 26.33 Bn 555.82 Mn -5.89 Mn
10 Guardant Health 22.42 Bn 21.31 Bn 196.75 Mn 612.22 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 612.22 Mn
Mar 31, 2026 612.22 Mn
Dec 31, 2025 -199.41 Mn
Dec 31, 2025 -199.41 Mn
Sep 30, 2025 -45.43 Mn
Sep 30, 2025 -45.43 Mn
Jun 30, 2025 -69.31 Mn
Jun 30, 2025 -69.31 Mn
Mar 31, 2025 173.33 Mn
Mar 31, 2025 173.33 Mn
Dec 31, 2024 -56.92 Mn
Dec 31, 2024 -56.92 Mn
Sep 30, 2024 -348.77 Mn
Sep 30, 2024 -348.77 Mn
Jun 30, 2024 -93.18 Mn
Jun 30, 2024 -93.18 Mn
Mar 31, 2024 -3.29 Mn
Mar 31, 2024 -3.29 Mn
Dec 31, 2023 675.29 Mn
Dec 31, 2023 675.29 Mn