Guerrilla RF (GUER) Net Cash Flow (2020 - 2026)
Guerrilla RF (GUER) posted Net Cash Flow of -$980593.0 for Q1 2026, down 790.6% quarter-over-quarter from $141992.0 in Q4 2025, and up 46.71% year-on-year from -$668410.6 in Q1 2025.
Guerrilla RF (GUER) Net Cash Flow (2020 - 2026) Analysis & Trends
Guerrilla RF (GUER) has reported Net Cash Flow for 7 consecutive years, with -$980593.0 the latest figure, recorded in Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$980593.0, up 46.71% year-over-year; the trailing twelve-month figure through Mar 2026 was -$2.9 million (down 213.16% YoY), and the FY2025 annual result was -$3.8 million, down 153.2% from the prior year.
- Net Cash Flow was -$980593.0 for Q1 2026 at Guerrilla RF, down from $141992.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $10.6 million in Q3 2024 and troughed at -$3.3 million in Q4 2024.
- Average Net Cash Flow over 5 years is -$120398.0, with a median of -$885916.0 recorded in 2022.
- The widest YoY moves for Net Cash Flow: up 1564.78% in 2024, down 3355.37% in 2024.
- Over 5 years, Net Cash Flow stood at $2.3 million in 2022, then plunged by 104.18% to -$95593.0 in 2023, then tumbled by 3355.37% to -$3.3 million in 2024, then surged by 104.3% to $141992.0 in 2025, then plunged by 790.6% to -$980593.0 in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$980593.0 in Q1 2026, $141992.0 in Q4 2025, and -$753366.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 4,798.43 Bn | 4,754.95 Bn | 61.16 Bn | 2.63 Bn |
| 2 | Micron Technology | 1,164.41 Bn | 1,138.39 Bn | 35.06 Bn | 11.09 Bn |
| 3 | Advanced Micro Devices | 882.18 Bn | 869.83 Bn | 5.42 Bn | 40.00 Mn |
| 4 | Intel | 645.64 Bn | 626.45 Bn | 5.35 Bn | 2.98 Bn |
| 5 | Aeluma | 370.26 Bn | 370.22 Bn | 386,000.00 | -792,000.00 |
| 6 | Arm Holdings | 358.73 Bn | 355.13 Bn | 1.46 Bn | -46.00 Mn |
| 7 | Texas Instruments | 271.25 Bn | 266.15 Bn | 2.80 Bn | 324.00 Mn |
| 8 | Marvell Technology | 239.95 Bn | 236.10 Bn | 1.26 Bn | 1.20 Bn |
| 9 | Qualcomm | 193.93 Bn | 184.13 Bn | 4.16 Bn | -1.75 Bn |
| 10 | Guerrilla RF | 29.56 Mn | 26.34 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 |
| Jun 30, 2025 | -1.28 Mn |
| Jun 30, 2025 | -1.28 Mn |
| Mar 31, 2025 | -1.84 Mn |
| Mar 31, 2025 | -1.84 Mn |
| Sep 30, 2024 | 10.64 Mn |
| Sep 30, 2024 | 10.64 Mn |
| Dec 31, 2023 | -95,593.00 |
| Dec 31, 2023 | -95,593.00 |
| Sep 30, 2023 | 638,905.00 |
| Sep 30, 2023 | 638,905.00 |
| Jun 30, 2023 | -1.64 Mn |
| Jun 30, 2023 | -1.64 Mn |
| Dec 31, 2022 | 2.29 Mn |
| Dec 31, 2022 | 2.29 Mn |
| Jun 30, 2022 | -885,916.00 |
| Jun 30, 2022 | -885,916.00 |