Guerrilla RF (GUER) Cash from Financing Activities (2020 - 2026)
Guerrilla RF's (GUER) quarterly Cash from Financing Activities came in at $382604.0 in Q1 2026, down 18.7% YoY from $470591.0 in Q1 2025, and up 150.77% on a QoQ basis from -$753574.0 in Q4 2025.
Guerrilla RF (GUER) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Guerrilla RF (GUER) has 7 years of Cash from Financing Activities data on file, last reported at $382604.0 in Q1 2026.
- Quarterly Cash from Financing Activities fell 18.7% year-over-year to $382604.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.1 million (down 109.99% YoY) and the FY2025 annual result came in at -$1.0 million, down 107.18% from the prior year.
- Cash from Financing Activities rose to $382604.0 in Q1 2026, from -$753574.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $12.6 million in Q3 2024 to a low of -$1.3 million in Q2 2024.
- A 5-year average of $1.9 million and a median of $1.0 million in 2022 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities surged 2575.18% — and 2024, when it tumbled 193.52%.
- Tracing GUER's Cash from Financing Activities over 5 years: stood at $4.5 million in 2022, then tumbled by 52.5% to $2.1 million in 2023, then sank by 116.88% to -$361799.0 in 2024, then tumbled by 108.29% to -$753574.0 in 2025, then soared by 150.77% to $382604.0 in 2026.
- The last three Cash from Financing Activities figures came in at $382604.0 (Q1 2026), -$753574.0 (Q4 2025), and -$1.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,000.69 Bn | 4,957.21 Bn | 61.16 Bn | -21.28 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 2,106.48 Bn | 2,009.53 Bn | 23.77 Bn | -3.79 Bn |
| 3 | Broadcom | 1,866.23 Bn | 1,846.60 Bn | 15.42 Bn | -4.83 Bn |
| 4 | Micron Technology | 1,057.61 Bn | 1,031.59 Bn | 35.06 Bn | -4.73 Bn |
| 5 | Advanced Micro Devices | 822.43 Bn | 810.09 Bn | 5.42 Bn | -350.00 Mn |
| 6 | Intel | 458.91 Bn | 444.79 Bn | 6.51 Bn | -7.34 Bn |
| 7 | Aeluma | 301.08 Bn | 301.05 Bn | 386,000.00 | -17,000.00 |
| 8 | Arm Holdings | 255.32 Bn | 251.43 Bn | 1.25 Bn | -326.00 Mn |
| 9 | Texas Instruments | 245.36 Bn | 238.36 Bn | 3.35 Bn | -890.00 Mn |
| 10 | Guerrilla RF | 29.80 Mn | 26.60 Mn | 4.52 Mn | 382,604.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 382,604.00 |
| Mar 31, 2026 | 382,604.00 |
| Dec 31, 2025 | -753,574.00 |
| Dec 31, 2025 | -753,574.00 |
| Sep 30, 2025 | -1.04 Mn |
| Sep 30, 2025 | -1.04 Mn |
| Jun 30, 2025 | 272,938.00 |
| Jun 30, 2025 | 272,938.00 |
| Mar 31, 2025 | 470,591.00 |
| Mar 31, 2025 | 470,591.00 |
| Dec 31, 2024 | -361,799.00 |
| Dec 31, 2024 | -361,799.00 |
| Sep 30, 2024 | 12.61 Mn |
| Sep 30, 2024 | 12.61 Mn |
| Jun 30, 2024 | -1.34 Mn |
| Jun 30, 2024 | -1.34 Mn |
| Mar 31, 2024 | 3.69 Mn |
| Mar 31, 2024 | 3.69 Mn |
| Dec 31, 2023 | 2.14 Mn |
| Dec 31, 2023 | 2.14 Mn |