Guerrilla RF (GUER) Cash from Investing Activities (2021 - 2026)
Guerrilla RF's (GUER) quarterly Cash from Investing Activities came in at -$63197.0 in Q1 2026, down 33.48% YoY from -$95007.2 in Q1 2025, and up 69.09% on a QoQ basis from -$204434.0 in Q4 2025.
Guerrilla RF (GUER) Cash from Investing Activities (2021 - 2026) Analysis & Trends
Guerrilla RF (GUER) has 6 years of Cash from Investing Activities data on file, last reported at -$63197.0 in Q1 2026.
- Quarterly Cash from Investing Activities fell 33.48% year-over-year to -$63197.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.4 million (down 80.18% YoY) and the FY2025 annual result came in at -$1.4 million, down 83.19% from the prior year.
- Cash from Investing Activities advanced to -$63197.0 in Q1 2026, from -$204434.0 in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $1.0 million in Q4 2022 to a low of -$1.3 million in Q3 2022.
- A 5-year average of -$167343.1 and a median of -$117799.0 in 2023 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities jumped 1149.87% — and 2024, when it slumped 1908.28%.
- Tracing GUER's Cash from Investing Activities over 5 years: stood at $1.0 million in 2022, then tumbled by 96.47% to $36756.0 in 2023, then plunged by 312.95% to -$78272.0 in 2024, then plunged by 161.18% to -$204434.0 in 2025, then surged 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 | 5,000.69 Bn | 4,957.21 Bn | 61.16 Bn | -26.43 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 2,106.48 Bn | 2,009.53 Bn | 23.77 Bn | -11.29 Bn |
| 3 | Broadcom | 1,866.23 Bn | 1,846.60 Bn | 15.42 Bn | -208.00 Mn |
| 4 | Micron Technology | 1,057.61 Bn | 1,031.59 Bn | 35.06 Bn | -9.57 Bn |
| 5 | Advanced Micro Devices | 822.43 Bn | 810.09 Bn | 5.42 Bn | -2.57 Bn |
| 6 | Intel | 458.91 Bn | 444.79 Bn | 6.51 Bn | -3.76 Bn |
| 7 | Aeluma | 301.08 Bn | 301.05 Bn | 386,000.00 | -198,000.00 |
| 8 | Arm Holdings | 255.32 Bn | 251.43 Bn | 1.25 Bn | -267.00 Mn |
| 9 | Texas Instruments | 245.36 Bn | 238.36 Bn | 3.35 Bn | -1.70 Bn |
| 10 | Guerrilla RF | 29.80 Mn | 26.60 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 |