Guerrilla RF (GUER) Cash from Investing Activities (2021 - 2026)
Guerrilla RF posted quarterly Cash from Investing Activities of -$63197.0 for Q1 2026, down 33.48% year-on-year from -$95007.2 in Q1 2025, and up 69.09% on a QoQ basis from -$204434.0 in Q4 2025.
Guerrilla RF (GUER) has 6 years of Cash from Investing Activities data on file, last reported at -$63197.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 33.48% year-over-year to -$63197.0; the trailing twelve-month figure through Mar 2026 stood at -$1.4 million (down 80.18% YoY), and the FY2025 full-year result was -$1.4 million, down 83.19% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$63197.0, up from -$204434.0 in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $1.0 million in Q4 2022 and bottomed at -$1.3 million in Q3 2022.
- The 5-year median for Cash from Investing Activities is -$117799.0 (2023), against an average of -$167343.1.
- The widest annual swing landed in 2022, when Cash from Investing Activities jumped 1149.87%; it then plunged 1908.28% in 2024.
- A 5-year view of Cash from Investing Activities shows it stood at $1.0 million in 2022, then slumped by 96.47% to $36756.0 in 2023, then tumbled by 312.95% to -$78272.0 in 2024, then tumbled by 161.18% to -$204434.0 in 2025, then soared by 69.09% to -$63197.0 in 2026.
- The last three Cash from Investing Activities figures came in at -$63197.0 (Q1 2026), -$204434.0 (Q4 2025), and -$614464.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,449.54 Bn | 5,406.06 Bn | 61.16 Bn | -26.43 Bn |
| 2 | Broadcom | 2,169.43 Bn | 2,155.26 Bn | 13.16 Bn | -115.00 Mn |
| 3 | Micron Technology | 1,165.12 Bn | 1,150.53 Bn | 17.76 Bn | -5.53 Bn |
| 4 | Advanced Micro Devices | 831.96 Bn | 819.61 Bn | 5.42 Bn | -2.57 Bn |
| 5 | Intel | 549.93 Bn | 530.74 Bn | 5.35 Bn | 3.09 Bn |
| 6 | Texas Instruments | 266.58 Bn | 261.48 Bn | 2.80 Bn | -47.00 Mn |
| 7 | Qualcomm | 243.81 Bn | 234.01 Bn | 4.16 Bn | -501.00 Mn |
| 8 | Analog Devices | 196.60 Bn | 193.16 Bn | 2.44 Bn | -51.93 Mn |
| 9 | Marvell Technology | 188.85 Bn | 188.78 Bn | 1.26 Bn | -1.42 Bn |
| 10 | Guerrilla RF | - | - | 4.52 Mn | -63,197.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -63,197.00 |
| Mar 31, 2026 | -63,197.00 |
| Dec 31, 2025 | -204,434.00 |
| Dec 31, 2025 | -204,434.00 |
| Sep 30, 2025 | -614,464.00 |
| Sep 30, 2025 | -614,464.00 |
| Jun 30, 2025 | -511,648.00 |
| Jun 30, 2025 | -511,648.00 |
| Mar 31, 2025 | -47,345.00 |
| Mar 31, 2025 | -47,345.00 |
| Dec 31, 2024 | -78,272.00 |
| Dec 31, 2024 | -78,272.00 |
| Sep 30, 2024 | -202,023.00 |
| Sep 30, 2024 | -202,023.00 |
| Jun 30, 2024 | -445,885.00 |
| Jun 30, 2024 | -445,885.00 |
| Mar 31, 2024 | -26,000.00 |
| Mar 31, 2024 | -26,000.00 |
| Dec 31, 2023 | 36,756.00 |
| Dec 31, 2023 | 36,756.00 |
| Sep 30, 2023 | -45,329.00 |
| Sep 30, 2023 | -45,329.00 |
| Jun 30, 2023 | 24,658.00 |
| Jun 30, 2023 | 24,658.00 |
| Mar 31, 2023 | -117,799.00 |
| Mar 31, 2023 | -117,799.00 |
| Dec 31, 2022 | 1.04 Mn |
| Dec 31, 2022 | 1.04 Mn |
| Sep 30, 2022 | -1.29 Mn |
| Sep 30, 2022 | -1.29 Mn |
| Jun 30, 2022 | -147,144.00 |
| Jun 30, 2022 | -147,144.00 |
| Mar 31, 2022 | -152,464.00 |
| Mar 31, 2022 | -152,464.00 |
| Dec 31, 2021 | -99,077.00 |
| Dec 31, 2021 | -99,077.00 |
| Sep 30, 2021 | -179,447.00 |
| Sep 30, 2021 | -179,447.00 |
| Jun 30, 2021 | -103,835.00 |
| Jun 30, 2021 | -103,835.00 |
| Mar 31, 2021 | -11,000.00 |
| Mar 31, 2021 | -11,000.00 |