Guerrilla RF (GUER) Cash from Operations (2020 - 2026)
Guerrilla RF (GUER) posted Cash from Operations of 1300000.0 for Q1 2026, down 218.18% quarter-over-quarter from 1100000.0 in Q4 2025, and up 42.56% year-on-year from 911903.92 in Q1 2025.
Guerrilla RF (GUER) Cash from Operations (2020 - 2026) Analysis & Trends
Guerrilla RF (GUER) has reported Cash from Operations for 7 consecutive years, with 1300000.0 the latest figure, recorded in Q1 2026.
- Cash from Operations for Q1 2026 came in at 1300000.0, up 42.56% year-over-year; the trailing twelve-month figure through Mar 2026 was 336813.0 (up 95.83% YoY), and the FY2025 annual result was 1400000.0, up 78.96% from the prior year.
- Cash from Operations was 1300000.0 for Q1 2026 at Guerrilla RF, down from 1100000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 1100000.0 in Q4 2025 and troughed at 5835386.0 in Q1 2023.
- Average Cash from Operations over 5 years is 1879833.94, with a median of 1782986.0 recorded in 2022.
- Year-over-year, Cash from Operations sank 782.82% in 2022 and surged 150.76% in 2025.
- Over 5 years, Cash from Operations stood at 3267980.0 in 2022, then jumped by 30.35% to 2276001.0 in 2023, then declined by 25.79% to 2863020.0 in 2024, then jumped by 138.42% to 1100000.0 in 2025, then plunged by 218.18% to 1300000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 1300000.0 in Q1 2026, 1100000.0 in Q4 2025, and 900000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 4,798.43 Bn | 4,754.95 Bn | 61.16 Bn | 50.34 Bn |
| 2 | Micron Technology | 1,164.41 Bn | 1,138.39 Bn | 35.06 Bn | 25.39 Bn |
| 3 | Advanced Micro Devices | 882.18 Bn | 869.83 Bn | 5.42 Bn | 2.96 Bn |
| 4 | Intel | 645.64 Bn | 626.45 Bn | 5.35 Bn | 1.10 Bn |
| 5 | Aeluma | 370.26 Bn | 370.22 Bn | 386,000.00 | -577,000.00 |
| 6 | Arm Holdings | 358.73 Bn | 355.13 Bn | 1.46 Bn | 260.00 Mn |
| 7 | Texas Instruments | 271.25 Bn | 266.15 Bn | 2.80 Bn | 1.52 Bn |
| 8 | Marvell Technology | 239.95 Bn | 236.10 Bn | 1.26 Bn | 638.80 Mn |
| 9 | Qualcomm | 193.93 Bn | 184.13 Bn | 4.16 Bn | 2.45 Bn |
| 10 | Guerrilla RF | 29.56 Mn | 26.34 Mn | 4.52 Mn | -1.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.30 Mn |
| Mar 31, 2026 | -1.30 Mn |
| Dec 31, 2025 | 1.10 Mn |
| Dec 31, 2025 | 1.10 Mn |
| Sep 30, 2025 | 900,000.00 |
| Sep 30, 2025 | 900,000.00 |
| Jun 30, 2025 | -1.04 Mn |
| Jun 30, 2025 | -1.04 Mn |
| Mar 31, 2025 | -2.26 Mn |
| Mar 31, 2025 | -2.26 Mn |
| Dec 31, 2024 | -2.86 Mn |
| Dec 31, 2024 | -2.86 Mn |
| Sep 30, 2024 | -1.77 Mn |
| Sep 30, 2024 | -1.77 Mn |
| Jun 30, 2024 | -1.18 Mn |
| Jun 30, 2024 | -1.18 Mn |
| Mar 31, 2024 | -842,394.00 |
| Mar 31, 2024 | -842,394.00 |
| Dec 31, 2023 | -2.28 Mn |
| Dec 31, 2023 | -2.28 Mn |