Guerrilla RF (GUER) Net Cash Flow (2020 - 2026)
Guerrilla RF's (GUER) quarterly Net Cash Flow came in at $1.4 million in Q2 2026, up 209.55% on a YoY basis from $454444.3 in Q2 2025, and up 243.46% quarter-over-quarter from -$980593.0 in Q1 2026.
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Guerrilla RF (GUER) Net Cash Flow (2020 - 2026) Analysis & Trends
Guerrilla RF (GUER) has reported Net Cash Flow for 7 consecutive years, with $1.4 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Net Cash Flow rose 209.55% year-over-year to $1.4 million; the trailing twelve-month figure through Jun 2026 stood at -$185224.0 (down 104.44% YoY), and the FY2025 full-year result was -$3.8 million, down 153.2% from the prior year.
- Net Cash Flow rose to $1.4 million in Q2 2026 per GUER's latest filing, from -$980593.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $10.6 million in Q3 2024 and bottomed at -$3.3 million in Q4 2024.
- Historically, Net Cash Flow has averaged -$38077.6 across 5 years, with a median of -$819641.0 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 tumbled by 104.18% to -$95593.0 in 2023, then slumped by 3355.37% to -$3.3 million in 2024, then jumped by 104.3% to $141992.0 in 2025, then surged by 890.72% to $1.4 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $1.4 million, -$980593.0, and $141992.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,260.79 Bn | 5,195.56 Bn | 72.14 Bn | 9.21 Bn |
| 2 | Broadcom | 1,728.14 Bn | 1,704.17 Bn | 20.46 Bn | 4.35 Bn |
| 3 | Advanced Micro Devices | 842.32 Bn | 829.21 Bn | 6.20 Bn | -499.00 Mn |
| 4 | Arm Holdings | 280.94 Bn | 277.05 Bn | 1.25 Bn | 309.00 Mn |
| 5 | Marvell Technology | 207.04 Bn | 203.10 Bn | 1.46 Bn | 89.20 Mn |
| 6 | Qualcomm | 192.34 Bn | 184.04 Bn | 5.28 Bn | -906.00 Mn |
| 7 | Monolithic Power Systems | 60.66 Bn | 59.25 Bn | 541.07 Mn | -59.97 Mn |
| 8 | Astera Labs | 50.52 Bn | 49.27 Bn | 287.57 Mn | -36.83 Mn |
| 9 | Credo Technology Group Holding | 30.60 Bn | 29.83 Bn | 309.08 Mn | -698.38 Mn |
| 10 | Guerrilla RF | 44.93 Mn | 40.33 Mn | 5.68 Mn | 1.41 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | -39,149.00 |