Guerrilla RF (GUER) Cash from Operations (2020 - 2026)
Guerrilla RF's (GUER) quarterly Cash from Operations came in at 1300000.0 in Q1 2026, up 42.56% YoY from 911903.92 in Q1 2025, and down 218.18% on a QoQ basis from 1100000.0 in Q4 2025.
Guerrilla RF (GUER) Cash from Operations (2020 - 2026) Analysis & Trends
Guerrilla RF (GUER) has 7 years of Cash from Operations data on file, last reported at 1300000.0 in Q1 2026.
- Quarterly Cash from Operations rose 42.56% year-over-year to 1300000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 382186.0 (up 95.27% YoY) and the FY2025 annual result came in at 1389089.0, up 79.12% from the prior year.
- Cash from Operations fell to 1300000.0 in Q1 2026, from 1100000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 1100000.0 in Q4 2025 to a low of 5835386.0 in Q1 2023.
- A 5-year average of 1882502.94 and a median of 1782986.0 in 2022 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations tumbled 782.82% — and 2025, when it soared 150.76%.
- Tracing GUER's Cash from Operations over 5 years: stood at 3267980.0 in 2022, then jumped by 30.35% to 2276001.0 in 2023, then decreased by 25.79% to 2863020.0 in 2024, then jumped by 138.42% to 1100000.0 in 2025, then sank by 218.18% to 1300000.0 in 2026.
- The last three Cash from Operations figures came in at 1300000.0 (Q1 2026), 1100000.0 (Q4 2025), and 900000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,000.69 Bn | 4,957.21 Bn | 61.16 Bn | 50.34 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 2,106.48 Bn | 2,009.53 Bn | 23.77 Bn | - |
| 3 | Broadcom | 1,866.23 Bn | 1,846.60 Bn | 15.42 Bn | 10.49 Bn |
| 4 | Micron Technology | 1,057.61 Bn | 1,031.59 Bn | 35.06 Bn | 25.39 Bn |
| 5 | Advanced Micro Devices | 822.43 Bn | 810.09 Bn | 5.42 Bn | 2.96 Bn |
| 6 | Intel | 458.91 Bn | 444.79 Bn | 6.51 Bn | 7.01 Bn |
| 7 | Aeluma | 301.08 Bn | 301.05 Bn | 386,000.00 | -577,000.00 |
| 8 | Arm Holdings | 255.32 Bn | 251.43 Bn | 1.25 Bn | 902.00 Mn |
| 9 | Texas Instruments | 245.36 Bn | 238.36 Bn | 3.35 Bn | 2.70 Bn |
| 10 | Guerrilla RF | 29.80 Mn | 26.60 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 | -1.08 Mn |
| Jun 30, 2025 | -1.08 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 |