Guardant Health GH
NASDAQ GH
$182.99 +8.09 (+4.63%)
As of: Sep 17, 2026 · 3:59 PM EDT

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

Guardant Health's (GH) quarterly Net Cash Flow came in at $66.7 million in Q2 2026, up 196.25% year-over-year from $22.5 million in Q2 2025, and down 89.1% quarter-over-quarter from $612.2 million in Q1 2026.

Analysis

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

Guardant Health has disclosed Net Cash Flow across 10 years of filings, most recently posting $66.7 million for Q2 2026.

  • In Q2 2026, Net Cash Flow rose 196.25% year-over-year to $66.7 million; the TTM figure through Jun 2026 stood at $434.1 million (up 243.89% YoY), while the FY2025 annual figure was -$140.8 million, up 71.96% from the prior year.
  • Net Cash Flow came in at $66.7 million for Q2 2026 at Guardant Health, down from $612.2 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $675.3 million in Q4 2023 to a low of -$356.9 million in Q2 2022.
  • Average Net Cash Flow over 5 years is $37.8 million, with a median of -$10.5 million recorded in 2022.
  • Year-over-year, Net Cash Flow tumbled 614.42% in 2022 and jumped 5365.04% in 2025.
  • Over 5 years, Net Cash Flow stood at -$17.8 million in 2022, then surged by 3892.93% to $675.3 million in 2023, then slumped by 108.43% to -$56.9 million in 2024, then slumped by 250.35% to -$199.4 million in 2025, then soared by 133.45% to $66.7 million in 2026.
  • Per Business Quant data, the three most recent Net Cash Flow figures were $66.7 million in Q2 2026, $612.2 million in Q1 2026, and -$199.4 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Natera 49.39 Bn 48.29 Bn 486.15 Mn 3.57 Mn
2 Quest Diagnostics 27.49 Bn 26.86 Bn 1.03 Bn 234.00 Mn
3 Labcorp Holdings 26.51 Bn 26.37 Bn 1.11 Bn -840.60 Mn
4 Guardant Health 23.17 Bn 22.12 Bn 219.03 Mn 66.71 Mn
5 Tempus AI 12.59 Bn 11.77 Bn 274.25 Mn 78.50 Mn
6 Caris Life Sciences 8.01 Bn 7.22 Bn 182.38 Mn -130.62 Mn
7 Sotera Health 5.53 Bn 5.17 Bn 177.96 Mn 42.79 Mn
8 BillionToOne 4.80 Bn 4.25 Bn 77.11 Mn 11.18 Mn
9 Adaptive Biotechnologies 4.40 Bn 4.05 Bn 51.39 Mn 92.31 Mn
10 iRhythm Holdings 3.68 Bn 3.08 Bn 163.21 Mn 6.52 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 66.71 Mn
Mar 31, 2026 612.22 Mn
Dec 31, 2025 -199.41 Mn
Sep 30, 2025 -45.43 Mn
Jun 30, 2025 -69.31 Mn
Mar 31, 2025 173.33 Mn
Dec 31, 2024 -56.92 Mn
Sep 30, 2024 -348.77 Mn
Jun 30, 2024 -93.18 Mn
Mar 31, 2024 -3.29 Mn
Dec 31, 2023 675.29 Mn
Sep 30, 2023 186.72 Mn
Jun 30, 2023 48.71 Mn
Mar 31, 2023 81.93 Mn
Dec 31, 2022 -17.80 Mn
Sep 30, 2022 -56.20 Mn
Jun 30, 2022 -356.92 Mn
Mar 31, 2022 82.18 Mn
Dec 31, 2021 -339.91 Mn
Sep 30, 2021 -106.10 Mn