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
DateValue
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