Guerrilla RF (GUER) Cash from Operations (2020 - 2026)
Guerrilla RF's Cash from Operations was $2.31 million in Q3 2026, up 156.3% from $900,000 a year earlier but down 7.7% from the prior quarter.
Guerrilla RF (GUER) Cash from Operations (2020 - 2026) Analysis & Trends
On a trailing twelve-month basis, Guerrilla RF's Cash from Operations was $4.61 million through Sep 30, 2026; for FY2025, it was -$1.4 million.
- In earlier years, Cash from Operations was -$6.65 million in FY2024, -$13.45 million in FY2023, -$9.25 million in FY2022 and -$4.82 million in FY2021.
- Quarterly Cash from Operations has moved between -$5.84 million (Q1 2023) and $2.5 million (Q2 2026) over five years.
- Per Business Quant data, GUER's Cash from Operations in the three quarters before Q3 2026 was $2.5 million (Q2 2026), -$1.3 million (Q1 2026) and $1.1 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | SK hynix | 24,980.27 Bn | 24,964.04 Bn | 43.99 Bn | 43.60 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 10,337.48 Bn | 9,919.73 Bn | 31.04 Bn | 28.76 Bn |
| 3 | Nvidia | 3,939.34 Bn | 3,713.50 Bn | 72.14 Bn | 24.08 Bn |
| 4 | Broadcom | 1,653.85 Bn | 1,579.89 Bn | 20.46 Bn | 14.20 Bn |
| 5 | Micron Technology | 880.27 Bn | 785.91 Bn | 47.05 Bn | 43.97 Bn |
| 6 | Advanced Micro Devices | 875.86 Bn | 824.07 Bn | 7.21 Bn | 1.20 Bn |
| 7 | Asml Holding | 576.26 Bn | 531.95 Bn | 5.90 Bn | - |
| 8 | Intel | 316.79 Bn | 179.50 Bn | 7.10 Bn | 5.08 Bn |
| 9 | Applied Materials | 294.03 Bn | 294.03 Bn | 5.25 Bn | 3.30 Bn |
| 10 | Guerrilla RF | 65.96 Mn | 47.65 Mn | 7.24 Mn | 2.31 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 2.31 Mn |
| Jun 30, 2026 | 2.50 Mn |
| Mar 31, 2026 | -1.30 Mn |
| Dec 31, 2025 | 1.10 Mn |
| Sep 30, 2025 | 900,000.00 |
| Jun 30, 2025 | -1.05 Mn |
| Mar 31, 2025 | -2.30 Mn |
| Dec 31, 2024 | -2.86 Mn |
| Sep 30, 2024 | -1.77 Mn |
| Jun 30, 2024 | -1.18 Mn |
| Mar 31, 2024 | -842,394.00 |
| Dec 31, 2023 | -2.28 Mn |
| Sep 30, 2023 | -2.25 Mn |
| Jun 30, 2023 | -3.10 Mn |
| Mar 31, 2023 | -5.84 Mn |
| Dec 31, 2022 | -3.27 Mn |
| Sep 30, 2022 | -1.78 Mn |
| Jun 30, 2022 | -1.77 Mn |
| Mar 31, 2022 | -2.43 Mn |
| Dec 31, 2021 | -2.79 Mn |
Guerrilla RF Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=GUER&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "GUER", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=GUER&period=max&api_key=YOUR_API_KEY");
const data = await res.json();