Guardant Health GH Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$112.08M-17.8% | -$128.49M-15.8% | -$92.73M+13.9% | -$99.9M+2.7% | -$95.16M+17.2% | ||
| $9.44M-7.8% | $10.05M-3.9% | $9.41M-11.2% | $10.04M-5.5% | $10.24M-4.4% | ||
| $47.61M+26.1% | $43.19M+18.8% | $42.81M-14.0% | $42.46M+55.9% | $37.76M+39.6% | ||
| -$65.62M-4.7% | -$26.37M+59.1% | -$35.41M+30.6% | -$60.29M+35.9% | -$62.69M-107% | ||
| $5.58M+25.1% | $27.85M+47.5% | $10.35M+146% | $5.65M+11.3% | $4.46M-35.7% | ||
| $699.42M+131% | -$905.07M— | —— | —— | $302.86M+979% | ||
| $0-100% | —— | —— | —— | $45.01M— | ||
| —— | $100.63M— | $100.63M— | $100.63M— | $100.63M— | ||
| -$21.58M+67.7% | $732.03M+25,041% | —— | —— | -$66.85M-6,124% | ||
| $612.02M+252% | -$200.1M-241% | —— | —— | $174.1M+4,030% | ||
| -$71.2M-6.0% | -$54.22M+35.0% | -$45.76M+17.2% | -$65.93M+33.5% | -$67.15M-80.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Guardant Health generate?
- Guardant Health (GH) generated -$187.7M in operating cash flow over the trailing twelve months.
- What is Guardant Health's free cash flow?
- After $49.4M of capital expenditures, Guardant Health's free cash flow was -$237.1M over the trailing twelve months, up 22.2% year over year.
- Where does Guardant Health's cash flow data come from?
- Every line is extracted from Guardant Health's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
