Guerrilla RF (GUER) Cash from Investing Activities (2021 - 2026)
Guerrilla RF (GUER) posted Cash from Investing Activities of -$63197.0 for Q1 2026, up 69.09% quarter-over-quarter from -$204434.0 in Q4 2025, and down 33.48% year-on-year from -$95007.2 in Q1 2025.
Guerrilla RF (GUER) Cash from Investing Activities (2021 - 2026) Analysis & Trends
Guerrilla RF (GUER) has reported Cash from Investing Activities for 6 consecutive years, with -$63197.0 the latest figure, recorded in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$63197.0, down 33.48% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.4 million (down 80.18% YoY), and the FY2025 annual result was -$1.4 million, down 83.19% from the prior year.
- Cash from Investing Activities was -$63197.0 for Q1 2026 at Guerrilla RF, up from -$204434.0 in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $1.0 million in Q4 2022 and troughed at -$1.3 million in Q3 2022.
- Average Cash from Investing Activities over 5 years is -$167343.1, with a median of -$117799.0 recorded in 2023.
- Year-over-year, Cash from Investing Activities soared 1149.87% in 2022 and plunged 1908.28% in 2024.
- Over 5 years, Cash from Investing Activities 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 surged by 69.09% to -$63197.0 in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$63197.0 in Q1 2026, -$204434.0 in Q4 2025, and -$614464.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 4,798.43 Bn | 4,754.95 Bn | 61.16 Bn | -26.43 Bn |
| 2 | Micron Technology | 1,164.41 Bn | 1,138.39 Bn | 35.06 Bn | -9.57 Bn |
| 3 | Advanced Micro Devices | 882.18 Bn | 869.83 Bn | 5.42 Bn | -2.57 Bn |
| 4 | Intel | 645.64 Bn | 626.45 Bn | 5.35 Bn | 3.09 Bn |
| 5 | Aeluma | 370.26 Bn | 370.22 Bn | 386,000.00 | -198,000.00 |
| 6 | Arm Holdings | 358.73 Bn | 355.13 Bn | 1.46 Bn | -201.00 Mn |
| 7 | Texas Instruments | 271.25 Bn | 266.15 Bn | 2.80 Bn | -47.00 Mn |
| 8 | Marvell Technology | 239.95 Bn | 236.10 Bn | 1.26 Bn | -1.42 Bn |
| 9 | Qualcomm | 193.93 Bn | 184.13 Bn | 4.16 Bn | -501.00 Mn |
| 10 | Guerrilla RF | 29.56 Mn | 26.34 Mn | 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 |