Guerrilla RF GUER
OTC GUER
$4.20 -0.01 (-0.24%)
At close: Sep 11, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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