Guerrilla RF (GUER) Net Cash Flow (2020 - 2026)
Guerrilla RF's (GUER) quarterly Net Cash Flow came in at -$980593.0 in Q1 2026, up 46.71% YoY from -$668410.6 in Q1 2025, and down 790.6% on a QoQ basis from $141992.0 in Q4 2025.
Guerrilla RF (GUER) Net Cash Flow (2020 - 2026) Analysis & Trends
Guerrilla RF (GUER) has 7 years of Net Cash Flow data on file, last reported at -$980593.0 in Q1 2026.
- Quarterly Net Cash Flow rose 46.71% year-over-year to -$980593.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$2.9 million (down 214.95% YoY) and the FY2025 annual result came in at -$3.8 million, down 153.05% from the prior year.
- Net Cash Flow retreated to -$980593.0 in Q1 2026, from $141992.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $10.6 million in Q3 2024 to a low of -$3.3 million in Q4 2024.
- A 5-year average of -$123067.0 and a median of -$885916.0 in 2022 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 1564.78% in 2024, down 3355.37% in 2024.
- Tracing GUER's Net Cash Flow over 5 years: stood at $2.3 million in 2022, then sank by 104.18% to -$95593.0 in 2023, then plunged by 3355.37% to -$3.3 million in 2024, then surged by 104.3% to $141992.0 in 2025, then sank by 790.6% to -$980593.0 in 2026.
- The last three Net Cash Flow figures came in at -$980593.0 (Q1 2026), $141992.0 (Q4 2025), and -$753366.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,000.69 Bn | 4,957.21 Bn | 61.16 Bn | 2.63 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 2,106.48 Bn | 2,009.53 Bn | 23.77 Bn | -15.09 Bn |
| 3 | Broadcom | 1,866.23 Bn | 1,846.60 Bn | 15.42 Bn | 5.45 Bn |
| 4 | Micron Technology | 1,057.61 Bn | 1,031.59 Bn | 35.06 Bn | 11.09 Bn |
| 5 | Advanced Micro Devices | 822.43 Bn | 810.09 Bn | 5.42 Bn | 40.00 Mn |
| 6 | Intel | 458.91 Bn | 444.79 Bn | 6.51 Bn | -4.10 Bn |
| 7 | Aeluma | 301.08 Bn | 301.05 Bn | 386,000.00 | -792,000.00 |
| 8 | Arm Holdings | 255.32 Bn | 251.43 Bn | 1.25 Bn | 309.00 Mn |
| 9 | Texas Instruments | 245.36 Bn | 238.36 Bn | 3.35 Bn | 111.00 Mn |
| 10 | Guerrilla RF | 29.80 Mn | 26.60 Mn | 4.52 Mn | -980,593.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -980,593.00 |
| Mar 31, 2026 | -980,593.00 |
| Dec 31, 2025 | 141,992.00 |
| Dec 31, 2025 | 141,992.00 |
| Sep 30, 2025 | -753,366.00 |
| Sep 30, 2025 | -753,366.00 |
| Jun 30, 2025 | -1.32 Mn |
| Jun 30, 2025 | -1.32 Mn |
| Mar 31, 2025 | -1.84 Mn |
| Mar 31, 2025 | -1.84 Mn |
| Dec 31, 2024 | -3.30 Mn |
| Dec 31, 2024 | -3.30 Mn |
| Sep 30, 2024 | 10.64 Mn |
| Sep 30, 2024 | 10.64 Mn |
| Jun 30, 2024 | -2.96 Mn |
| Jun 30, 2024 | -2.96 Mn |
| Mar 31, 2024 | 2.82 Mn |
| Mar 31, 2024 | 2.82 Mn |
| Dec 31, 2023 | -95,593.00 |
| Dec 31, 2023 | -95,593.00 |