Guerrilla RF (GUER) Free Cash Flow (2020 - 2026)
Guerrilla RF (GUER) posted Free Cash Flow of -$1.4 million for Q1 2026, down 799.46% quarter-over-quarter from -$155173.0 in Q4 2025, and up 41.44% year-on-year from -$986800.1 in Q1 2025.
Guerrilla RF (GUER) Free Cash Flow (2020 - 2026) Analysis & Trends
Guerrilla RF (GUER) has reported Free Cash Flow for 7 consecutive years, with -$1.4 million the latest figure, recorded in Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$1.4 million, up 41.44% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.7 million (up 79.44% YoY), and the FY2025 annual result was -$2.8 million, up 58.5% from the prior year.
- Free Cash Flow was -$1.4 million for Q1 2026 at Guerrilla RF, down from -$155173.0 in the prior quarter.
- Over five years, Free Cash Flow peaked at $1.1 million in Q3 2025 and troughed at -$5.8 million in Q1 2023.
- Average Free Cash Flow over 5 years is -$2.0 million, with a median of -$2.1 million recorded in 2024.
- Year-over-year, Free Cash Flow plunged 529.73% in 2022 and soared 155.46% in 2025.
- Over 5 years, Free Cash Flow stood at -$1.7 million in 2022, then tumbled by 30.22% to -$2.2 million in 2023, then decreased by 19.69% to -$2.6 million in 2024, then jumped by 94.03% to -$155173.0 in 2025, then sank by 799.46% to -$1.4 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$1.4 million in Q1 2026, -$155173.0 in Q4 2025, and $1.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 4,798.43 Bn | 4,754.95 Bn | 61.16 Bn | 48.59 Bn |
| 2 | Micron Technology | 1,164.41 Bn | 1,138.39 Bn | 35.06 Bn | 17.56 Bn |
| 3 | Advanced Micro Devices | 882.18 Bn | 869.83 Bn | 5.42 Bn | 2.63 Bn |
| 4 | Intel | 645.64 Bn | 626.45 Bn | 5.35 Bn | -853.00 Mn |
| 5 | Aeluma | 370.26 Bn | 370.22 Bn | 386,000.00 | -775,000.00 |
| 6 | Arm Holdings | 358.73 Bn | 355.13 Bn | 1.46 Bn | 334.00 Mn |
| 7 | Texas Instruments | 271.25 Bn | 266.15 Bn | 2.80 Bn | 844.00 Mn |
| 8 | Marvell Technology | 239.95 Bn | 236.10 Bn | 1.26 Bn | 483.10 Mn |
| 9 | Qualcomm | 193.93 Bn | 184.13 Bn | 4.16 Bn | 1.92 Bn |
| 10 | Guerrilla RF | 29.56 Mn | 26.34 Mn | 4.52 Mn | -1.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.40 Mn |
| Mar 31, 2026 | -1.40 Mn |
| Dec 31, 2025 | -155,173.00 |
| Dec 31, 2025 | -155,173.00 |
| Sep 30, 2025 | 1.14 Mn |
| Sep 30, 2025 | 1.14 Mn |
| Jun 30, 2025 | -1.28 Mn |
| Jun 30, 2025 | -1.28 Mn |
| Mar 31, 2025 | -2.38 Mn |
| Mar 31, 2025 | -2.38 Mn |
| Dec 31, 2024 | -2.60 Mn |
| Dec 31, 2024 | -2.60 Mn |
| Mar 31, 2024 | -856,492.00 |
| Mar 31, 2024 | -856,492.00 |
| Dec 31, 2023 | -2.17 Mn |
| Dec 31, 2023 | -2.17 Mn |
| Jun 30, 2022 | -1.91 Mn |
| Jun 30, 2022 | -1.91 Mn |
| Sep 30, 2021 | -1.12 Mn |
| Sep 30, 2021 | -1.12 Mn |