Guerrilla RF (GUER) Cash from Financing Activities (2020 - 2026)
Guerrilla RF's (GUER) quarterly Cash from Financing Activities came in at -$932136.0 in Q2 2026, down 441.52% on a YoY basis from $272938.0 in Q2 2025, and down 343.63% quarter-over-quarter from $382604.0 in Q1 2026.
Powered by 
Analysis
Guerrilla RF (GUER) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Guerrilla RF (GUER) has reported Cash from Financing Activities for 7 consecutive years, with -$932136.0 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Financing Activities fell 441.52% year-over-year to -$932136.0; the trailing twelve-month figure through Jun 2026 stood at -$2.3 million (down 118.02% YoY), and the FY2025 full-year result was -$1.0 million, down 107.18% from the prior year.
- Cash from Financing Activities slipped to -$932136.0 in Q2 2026 per GUER's latest filing, from $382604.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $12.6 million in Q3 2024 and bottomed at -$1.3 million in Q2 2024.
- Historically, Cash from Financing Activities has averaged $1.8 million across 5 years, with a median of $749697.5 in 2022.
- The sharpest annual moves came in 2023 and 2026: Cash from Financing Activities soared 2575.18% in 2023, then sank 441.52% in 2026.
- Over 5 years, Cash from Financing Activities stood at $4.5 million in 2022, then sank by 52.5% to $2.1 million in 2023, then tumbled by 116.88% to -$361799.0 in 2024, then sank by 108.29% to -$753574.0 in 2025, then decreased by 23.7% to -$932136.0 in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$932136.0, $382604.0, and -$753574.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,260.79 Bn | 5,195.56 Bn | 72.14 Bn | -6.18 Bn |
| 2 | Broadcom | 1,728.14 Bn | 1,704.17 Bn | 20.46 Bn | -8.74 Bn |
| 3 | Advanced Micro Devices | 842.32 Bn | 829.21 Bn | 6.20 Bn | -15.00 Mn |
| 4 | Arm Holdings | 280.94 Bn | 277.05 Bn | 1.25 Bn | -326.00 Mn |
| 5 | Marvell Technology | 207.04 Bn | 203.10 Bn | 1.46 Bn | -386.00 Mn |
| 6 | Qualcomm | 192.34 Bn | 184.04 Bn | 5.28 Bn | -2.47 Bn |
| 7 | Monolithic Power Systems | 60.66 Bn | 59.25 Bn | 541.07 Mn | -103.35 Mn |
| 8 | Astera Labs | 50.52 Bn | 49.27 Bn | 287.57 Mn | 7.05 Mn |
| 9 | Credo Technology Group Holding | 30.60 Bn | 29.83 Bn | 309.08 Mn | -26.66 Mn |
| 10 | Guerrilla RF | 44.93 Mn | 40.33 Mn | 5.68 Mn | -932,136.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -932,136.00 |
| Mar 31, 2026 | 382,604.00 |
| Dec 31, 2025 | -753,574.00 |
| Sep 30, 2025 | -1.04 Mn |
| Jun 30, 2025 | 272,938.00 |
| Mar 31, 2025 | 470,591.00 |
| Dec 31, 2024 | -361,799.00 |
| Sep 30, 2024 | 12.61 Mn |
| Jun 30, 2024 | -1.34 Mn |
| Mar 31, 2024 | 3.69 Mn |
| Dec 31, 2023 | 2.14 Mn |
| Sep 30, 2023 | 2.93 Mn |
| Jun 30, 2023 | 1.43 Mn |
| Mar 31, 2023 | 3.49 Mn |
| Dec 31, 2022 | 4.51 Mn |
| Sep 30, 2022 | 3.42 Mn |
| Jun 30, 2022 | 1.03 Mn |
| Mar 31, 2022 | -141,014.00 |
| Dec 31, 2021 | 7.80 Mn |
| Sep 30, 2021 | 1.32 Mn |