Guerrilla RF (GUER) Cash from Investing Activities (2021 - 2026)
Guerrilla RF's (GUER) quarterly Cash from Investing Activities came in at -$161121.0 in Q2 2026, up 68.51% on a YoY basis from -$95615.4 in Q2 2025, and down 154.95% quarter-over-quarter from -$63197.0 in Q1 2026.
Analysis
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 -$161121.0 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Investing Activities rose 68.51% year-over-year to -$161121.0; the trailing twelve-month figure through Jun 2026 stood at -$1.0 million (down 24.3% YoY), and the FY2025 full-year result was -$1.4 million, down 83.19% from the prior year.
- Cash from Investing Activities retreated to -$161121.0 in Q2 2026 per GUER's latest filing, from -$63197.0 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.
- Historically, Cash from Investing Activities has averaged -$166997.4 across 5 years, with a median of -$132471.5 in 2022.
- The sharpest annual moves came in 2022 and 2024: Cash from Investing Activities surged 1149.87% in 2022, then tumbled 1908.28% in 2024.
- Over 5 years, Cash from Investing Activities stood at $1.0 million in 2022, then sank by 96.47% to $36756.0 in 2023, then slumped by 312.95% to -$78272.0 in 2024, then slumped by 161.18% to -$204434.0 in 2025, then advanced by 21.19% to -$161121.0 in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$161121.0, -$63197.0, and -$204434.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,260.79 Bn | 5,195.56 Bn | 72.14 Bn | -8.70 Bn |
| 2 | Broadcom | 1,728.14 Bn | 1,704.17 Bn | 20.46 Bn | -1.11 Bn |
| 3 | Advanced Micro Devices | 842.32 Bn | 829.21 Bn | 6.20 Bn | -2.85 Bn |
| 4 | Arm Holdings | 280.94 Bn | 277.05 Bn | 1.25 Bn | -267.00 Mn |
| 5 | Marvell Technology | 207.04 Bn | 203.10 Bn | 1.46 Bn | -130.30 Mn |
| 6 | Qualcomm | 192.34 Bn | 184.04 Bn | 5.28 Bn | 574.00 Mn |
| 7 | Monolithic Power Systems | 60.66 Bn | 59.25 Bn | 541.07 Mn | -184.54 Mn |
| 8 | Astera Labs | 50.52 Bn | 49.27 Bn | 287.57 Mn | -131.56 Mn |
| 9 | Credo Technology Group Holding | 30.60 Bn | 29.83 Bn | 309.08 Mn | -761.96 Mn |
| 10 | Guerrilla RF | 44.93 Mn | 40.33 Mn | 5.68 Mn | -161,121.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -161,121.00 |
| Mar 31, 2026 | -63,197.00 |
| Dec 31, 2025 | -204,434.00 |
| Sep 30, 2025 | -614,464.00 |
| Jun 30, 2025 | -511,648.00 |
| Mar 31, 2025 | -47,345.00 |
| Dec 31, 2024 | -78,272.00 |
| Sep 30, 2024 | -202,023.00 |
| Jun 30, 2024 | -445,885.00 |
| Mar 31, 2024 | -26,000.00 |
| Dec 31, 2023 | 36,756.00 |
| Sep 30, 2023 | -45,329.00 |
| Jun 30, 2023 | 24,658.00 |
| Mar 31, 2023 | -117,799.00 |
| Dec 31, 2022 | 1.04 Mn |
| Sep 30, 2022 | -1.29 Mn |
| Jun 30, 2022 | -147,144.00 |
| Mar 31, 2022 | -152,464.00 |
| Dec 31, 2021 | -99,077.00 |
| Sep 30, 2021 | -179,447.00 |