Guerrilla RF (GUER) Cash from Financing Activities (2020 - 2026)
Guerrilla RF posted quarterly Cash from Financing Activities of $382604.0 for Q1 2026, down 18.7% year-on-year from $470591.0 in Q1 2025, and up 150.77% on a QoQ basis from -$753574.0 in Q4 2025.
Guerrilla RF (GUER) has 7 years of Cash from Financing Activities data on file, last reported at $382604.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 18.7% year-over-year to $382604.0; the trailing twelve-month figure through Mar 2026 stood at -$1.1 million (down 109.99% YoY), and the FY2025 full-year result was -$1.0 million, down 107.18% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $382604.0, up from -$753574.0 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.
- The 5-year median for Cash from Financing Activities is $1.0 million (2022), against an average of $1.9 million.
- The widest annual swing landed in 2023, when Cash from Financing Activities surged 2575.18%; it then sank 193.52% in 2024.
- A 5-year view of Cash from Financing Activities shows it 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 jumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,449.54 Bn | 5,406.06 Bn | 61.16 Bn | -21.28 Bn |
| 2 | Broadcom | 2,169.43 Bn | 2,155.26 Bn | 13.16 Bn | -10.15 Bn |
| 3 | Micron Technology | 1,165.12 Bn | 1,150.53 Bn | 17.76 Bn | -2.17 Bn |
| 4 | Advanced Micro Devices | 831.96 Bn | 819.61 Bn | 5.42 Bn | -350.00 Mn |
| 5 | Intel | 549.93 Bn | 530.74 Bn | 5.35 Bn | -1.21 Bn |
| 6 | Texas Instruments | 266.58 Bn | 261.48 Bn | 2.80 Bn | -1.15 Bn |
| 7 | Qualcomm | 243.81 Bn | 234.01 Bn | 4.16 Bn | -3.69 Bn |
| 8 | Analog Devices | 196.60 Bn | 193.16 Bn | 2.44 Bn | -1.29 Bn |
| 9 | Marvell Technology | 188.85 Bn | 188.78 Bn | 1.26 Bn | 1.99 Bn |
| 10 | Guerrilla RF | - | - | 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 |
| Sep 30, 2023 | 2.93 Mn |
| Sep 30, 2023 | 2.93 Mn |
| Jun 30, 2023 | 1.43 Mn |
| Jun 30, 2023 | 1.43 Mn |
| Mar 31, 2023 | 3.49 Mn |
| Mar 31, 2023 | 3.49 Mn |
| Dec 31, 2022 | 4.51 Mn |
| Dec 31, 2022 | 4.51 Mn |
| Sep 30, 2022 | 3.42 Mn |
| Sep 30, 2022 | 3.42 Mn |
| Jun 30, 2022 | 1.03 Mn |
| Jun 30, 2022 | 1.03 Mn |
| Mar 31, 2022 | -141,014.00 |
| Mar 31, 2022 | -141,014.00 |
| Dec 31, 2021 | 7.80 Mn |
| Dec 31, 2021 | 7.80 Mn |
| Sep 30, 2021 | 1.32 Mn |
| Sep 30, 2021 | 1.32 Mn |
| Jun 30, 2021 | -239,762.00 |
| Jun 30, 2021 | -239,762.00 |
| Mar 31, 2021 | 1.22 Mn |
| Mar 31, 2021 | 1.22 Mn |
| Dec 31, 2020 | 22,525.00 |
| Dec 31, 2020 | 22,525.00 |