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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |