Guerrilla RF (GUER) Cash from Financing Activities (2020 - 2026)
Guerrilla RF (GUER) posted Cash from Financing Activities of $382604.0 for Q1 2026, up 150.77% quarter-over-quarter from -$753574.0 in Q4 2025, and down 18.7% year-on-year from $470591.0 in Q1 2025.
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 $382604.0 the latest figure, recorded in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $382604.0, down 18.7% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.1 million (down 109.99% YoY), and the FY2025 annual result was -$1.0 million, down 107.18% from the prior year.
- Cash from Financing Activities was $382604.0 for Q1 2026 at Guerrilla RF, up from -$753574.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $12.6 million in Q3 2024 and troughed at -$1.3 million in Q2 2024.
- Average Cash from Financing Activities over 5 years is $1.9 million, with a median of $1.0 million recorded in 2022.
- Year-over-year, Cash from Financing Activities jumped 2575.18% in 2023 and sank 193.52% in 2024.
- Over 5 years, Cash from Financing Activities stood at $4.5 million in 2022, then slumped by 52.5% to $2.1 million in 2023, then plunged by 116.88% to -$361799.0 in 2024, then slumped by 108.29% to -$753574.0 in 2025, then soared by 150.77% to $382604.0 in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $382604.0 in Q1 2026, -$753574.0 in Q4 2025, and -$1.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 4,798.43 Bn | 4,754.95 Bn | 61.16 Bn | -21.28 Bn |
| 2 | Micron Technology | 1,164.41 Bn | 1,138.39 Bn | 35.06 Bn | -4.73 Bn |
| 3 | Advanced Micro Devices | 882.18 Bn | 869.83 Bn | 5.42 Bn | -350.00 Mn |
| 4 | Intel | 645.64 Bn | 626.45 Bn | 5.35 Bn | -1.21 Bn |
| 5 | Aeluma | 370.26 Bn | 370.22 Bn | 386,000.00 | -17,000.00 |
| 6 | Arm Holdings | 358.73 Bn | 355.13 Bn | 1.46 Bn | -105.00 Mn |
| 7 | Texas Instruments | 271.25 Bn | 266.15 Bn | 2.80 Bn | -1.15 Bn |
| 8 | Marvell Technology | 239.95 Bn | 236.10 Bn | 1.26 Bn | 1.99 Bn |
| 9 | Qualcomm | 193.93 Bn | 184.13 Bn | 4.16 Bn | -3.69 Bn |
| 10 | Guerrilla RF | 29.56 Mn | 26.34 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 |