Guardant Health GH Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$112.08M+12.8% | -$128.49M-38.6% | -$92.73M+7.2% | -$99.9M-5.0% | -$95.16M+14.3% | ||
| $9.44M-6.0% | $10.05M+6.8% | $9.41M-6.3% | $10.04M-1.9% | $10.24M-2.1% | ||
| $47.61M+10.2% | $43.19M+0.9% | $42.81M+0.8% | $42.46M+12.5% | $37.76M+3.8% | ||
| -$65.62M-149% | -$26.37M+25.5% | -$35.41M+41.3% | -$60.29M+3.8% | -$62.69M+2.8% | ||
| $5.58M-80.0% | $27.85M+169% | $10.35M+83.2% | $5.65M+26.7% | $4.46M-76.4% | ||
| $699.42M+177% | -$905.07M— | —— | —— | $302.86M— | ||
| $0— | —— | —— | —— | $45.01M— | ||
| —— | $100.63M0.0% | $100.63M0.0% | $100.63M0.0% | $100.63M— | ||
| -$21.58M-103% | $732.03M— | —— | —— | -$66.85M-2,178% | ||
| $612.02M+406% | -$200.1M— | —— | —— | $174.1M+397% | ||
| -$71.2M-31.3% | -$54.22M-18.5% | -$45.76M+30.6% | -$65.93M+1.8% | -$67.15M+19.5% |
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.
