Guerrilla RF (GUER) Net Cash Flow (2020 - 2026)
Guerrilla RF's Net Cash Flow came in at $1.74 million for Q3 2026, compared with -$753,366 a year earlier and up 23.4% from the prior quarter.
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Analysis
Guerrilla RF (GUER) Net Cash Flow (2020 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Guerrilla RF reported Net Cash Flow of $2.3 million; for FY2025, it was -$3.83 million.
- Going back by year, Net Cash Flow was $7.19 million in FY2024, -$3.56 million in FY2023, -$973,578 in FY2022 and $4.89 million in FY2021.
- The Q3 2026 figure represents the highest quarterly Net Cash Flow since Q3 2024.
- Business Quant data shows GUER's Net Cash Flow at $1.41 million (Q2 2026), -$980,593 (Q1 2026) and $141,992 (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | SK hynix | 24,980.27 Bn | 24,964.04 Bn | 43.99 Bn | 3.57 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 10,337.48 Bn | 9,919.73 Bn | 31.04 Bn | 15.41 Bn |
| 3 | Nvidia | 3,939.34 Bn | 3,713.50 Bn | 72.14 Bn | 9.21 Bn |
| 4 | Broadcom | 1,653.85 Bn | 1,579.89 Bn | 20.46 Bn | -10.96 Bn |
| 5 | Micron Technology | 880.27 Bn | 785.91 Bn | 47.05 Bn | 13.30 Bn |
| 6 | Advanced Micro Devices | 875.86 Bn | 824.07 Bn | 7.21 Bn | 2.31 Bn |
| 7 | Asml Holding | 576.26 Bn | 531.95 Bn | 5.90 Bn | - |
| 8 | Intel | 316.79 Bn | 179.50 Bn | 7.10 Bn | 8.80 Bn |
| 9 | Applied Materials | 294.03 Bn | 294.03 Bn | 5.25 Bn | - |
| 10 | Guerrilla RF | 65.96 Mn | 47.65 Mn | 7.24 Mn | 1.74 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 1.74 Mn |
| Jun 30, 2026 | 1.41 Mn |
| Mar 31, 2026 | -980,593.00 |
| Dec 31, 2025 | 141,992.00 |
| Sep 30, 2025 | -753,366.00 |
| Jun 30, 2025 | -1.28 Mn |
| Mar 31, 2025 | -1.88 Mn |
| Dec 31, 2024 | -3.30 Mn |
| Sep 30, 2024 | 10.64 Mn |
| Jun 30, 2024 | -2.96 Mn |
| Mar 31, 2024 | 2.82 Mn |
| Dec 31, 2023 | -95,593.00 |
| Sep 30, 2023 | 638,905.00 |
| Jun 30, 2023 | -1.64 Mn |
| Mar 31, 2023 | -2.46 Mn |
| Dec 31, 2022 | 2.29 Mn |
| Sep 30, 2022 | 350,158.00 |
| Jun 30, 2022 | -885,916.00 |
| Mar 31, 2022 | -2.72 Mn |
| Dec 31, 2021 | 4.91 Mn |
API Access
Guerrilla RF Net Cash Flow 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=net-cash-flow&ticker=GUER&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=GUER&period=max&api_key=YOUR_API_KEY");
const data = await res.json();