Guerrilla RF (GUER) Cash from Operations (2020 - 2026)
Guerrilla RF posted quarterly Cash from Operations of 1300000.0 for Q1 2026, up 42.56% year-on-year from 911903.92 in Q1 2025, and down 218.18% on a QoQ basis from 1100000.0 in Q4 2025.
Guerrilla RF (GUER) has 7 years of Cash from Operations data on file, last reported at 1300000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 42.56% year-over-year to 1300000.0; the trailing twelve-month figure through Mar 2026 stood at 336813.0 (up 95.83% YoY), and the FY2025 full-year result was 1400000.0, up 78.96% from the prior year.
- Cash from Operations for Q1 2026 stood at 1300000.0, down from 1100000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 1100000.0 in Q4 2025 and bottomed at 5835386.0 in Q1 2023.
- The 5-year median for Cash from Operations is 1782986.0 (2022), against an average of 1879833.94.
- The widest annual swing landed in 2022, when Cash from Operations sank 782.82%; it then soared 150.76% in 2025.
- A 5-year view of Cash from Operations shows it stood at 3267980.0 in 2022, then surged by 30.35% to 2276001.0 in 2023, then slipped by 25.79% to 2863020.0 in 2024, then surged by 138.42% to 1100000.0 in 2025, then plunged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,449.54 Bn | 5,406.06 Bn | 61.16 Bn | 50.34 Bn |
| 2 | Broadcom | 2,169.43 Bn | 2,155.26 Bn | 13.16 Bn | 8.26 Bn |
| 3 | Micron Technology | 1,165.12 Bn | 1,150.53 Bn | 17.76 Bn | 11.90 Bn |
| 4 | Advanced Micro Devices | 831.96 Bn | 819.61 Bn | 5.42 Bn | 2.96 Bn |
| 5 | Intel | 549.93 Bn | 530.74 Bn | 5.35 Bn | 1.10 Bn |
| 6 | Texas Instruments | 266.58 Bn | 261.48 Bn | 2.80 Bn | 1.52 Bn |
| 7 | Qualcomm | 243.81 Bn | 234.01 Bn | 4.16 Bn | 2.45 Bn |
| 8 | Analog Devices | 196.60 Bn | 193.16 Bn | 2.44 Bn | 872.04 Mn |
| 9 | Marvell Technology | 188.85 Bn | 188.78 Bn | 1.26 Bn | 638.80 Mn |
| 10 | Guerrilla RF | - | - | 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 |
| Sep 30, 2023 | -2.25 Mn |
| Sep 30, 2023 | -2.25 Mn |
| Jun 30, 2023 | -3.10 Mn |
| Jun 30, 2023 | -3.10 Mn |
| Mar 31, 2023 | -5.84 Mn |
| Mar 31, 2023 | -5.84 Mn |
| Dec 31, 2022 | -3.27 Mn |
| Dec 31, 2022 | -3.27 Mn |
| Sep 30, 2022 | -1.78 Mn |
| Sep 30, 2022 | -1.78 Mn |
| Jun 30, 2022 | -1.77 Mn |
| Jun 30, 2022 | -1.77 Mn |
| Mar 31, 2022 | -2.43 Mn |
| Mar 31, 2022 | -2.43 Mn |
| Dec 31, 2021 | -2.79 Mn |
| Dec 31, 2021 | -2.79 Mn |
| Sep 30, 2021 | -1.18 Mn |
| Sep 30, 2021 | -1.18 Mn |
| Jun 30, 2021 | -200,220.00 |
| Jun 30, 2021 | -200,220.00 |
| Mar 31, 2021 | -648,627.00 |
| Mar 31, 2021 | -648,627.00 |
| Dec 31, 2020 | -12,967.00 |
| Dec 31, 2020 | -12,967.00 |