Fractyl Health (GUTS) Cash from Operations (2023 - 2026)
Fractyl Health (GUTS) recorded quarterly Cash from Operations of -$15.9 million in Q2 2026, up 29.26% on a QoQ basis from -$22.5 million in Q1 2026, and up 24.99% YoY from -$12.7 million in Q2 2025.
Analysis
Fractyl Health (GUTS) Cash from Operations (2023 - 2026) Analysis & Trends
Fractyl Health (GUTS) has reported Cash from Operations for 4 consecutive years, with -$15.9 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Operations rose 24.99% year-over-year to -$15.9 million; the trailing twelve-month figure through Jun 2026 stood at -$82.4 million (down 1.32% YoY), and the FY2025 full-year result was -$90.3 million, down 37.86% from the prior year.
- Cash from Operations was -$15.9 million for Q2 2026 at Fractyl Health, up from -$22.5 million in the prior quarter.
- The five-year high for Cash from Operations was -$9.5 million in Q1 2023, with the low at -$25.1 million in Q1 2025.
- Historically, Cash from Operations has averaged -$16.9 million across 4 years, with a median of -$17.5 million in 2024.
- Annual changes were most pronounced in 2025 — Cash from Operations sank 114.15% — and 2026, when it climbed 24.99%.
- Tracing GUTS's Cash from Operations over 4 years: stood at -$10.6 million in 2023, then plunged by 60.71% to -$17.0 million in 2024, then retreated by 25.26% to -$21.3 million in 2025, then climbed by 25.47% to -$15.9 million in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were -$15.9 million in Q2 2026, -$22.5 million in Q1 2026, and -$21.3 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 179.79 Bn | 174.18 Bn | 7.27 Bn | 2.49 Bn |
| 2 | Intuitive Surgical | 127.69 Bn | 122.47 Bn | 1.96 Bn | 1.06 Bn |
| 3 | Medtronic | 117.23 Bn | 108.41 Bn | 6.34 Bn | 1.79 Bn |
| 4 | Stryker | 103.55 Bn | 100.07 Bn | 4.50 Bn | 1.26 Bn |
| 5 | Boston Scientific | 63.24 Bn | 62.70 Bn | 3.85 Bn | 1.47 Bn |
| 6 | Edwards Lifesciences | 49.97 Bn | 45.72 Bn | 1.35 Bn | 651.90 Mn |
| 7 | Alcon | 32.83 Bn | 31.37 Bn | 1.68 Bn | 510.00 Mn |
| 8 | Dexcom | 32.30 Bn | 30.35 Bn | 830.00 Mn | 269.20 Mn |
| 9 | Steris | 20.73 Bn | 20.25 Bn | 684.20 Mn | 367.10 Mn |
| 10 | Fractyl Health | 102.00 Mn | 102.00 Mn | - | -15.90 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -15.90 Mn |
| Mar 31, 2026 | -22.48 Mn |
| Dec 31, 2025 | -21.34 Mn |
| Sep 30, 2025 | -22.71 Mn |
| Jun 30, 2025 | -21.20 Mn |
| Mar 31, 2025 | -25.08 Mn |
| Dec 31, 2024 | -17.03 Mn |
| Sep 30, 2024 | -18.04 Mn |
| Jun 30, 2024 | -18.74 Mn |
| Mar 31, 2024 | -11.71 Mn |
| Dec 31, 2023 | -10.60 Mn |
| Sep 30, 2023 | -11.02 Mn |
| Jun 30, 2023 | -11.66 Mn |
| Mar 31, 2023 | -9.55 Mn |