Fractyl Health GUTS
NASDAQ GUTS
$0.64 +0.00 (+0.48%)
At close: Sep 10, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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