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% | ||
| $0-100% | $13.58M— | —— | —— | $5M— | ||
| -$942K-104% | $22.2M— | —— | $14.31M+134% | $6.12M-71.8% | ||
| -$2.03M— | —— | $6.43M-5.5% | $6.81M+10.2% | $6.17M— | ||
| $7.24M— | —— | $1.33M-68.3% | $4.2M+36.8% | $3.07M— | ||
| $727K— | —— | $335K-83.3% | $2.01M+216% | -$1.73M+60.0% | ||
| -$3.23M-182% | $3.95M— | —— | $16.69M+588% | $2.43M-73.2% | ||
| $0— | —— | —— | —— | $13.67M— | ||
| -$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% | ||
| $249.94M-69.5% | $818.23M— | —— | —— | $0— | ||
| $699.42M+177% | -$905.07M— | —— | —— | $302.86M— | ||
| $0— | —— | —— | —— | $45.01M— | ||
| —— | $100.63M0.0% | $100.63M0.0% | $100.63M0.0% | $100.63M— | ||
| $3.65M-98.9% | $327.3M+8,696% | $3.72M+139% | $1.56M+103% | $768K— | ||
| $20.65M+286% | $5.35M+136% | $2.27M-69.5% | $7.42M-52.1% | $15.5M+93.2% | ||
| -$4.48M-685% | $765K-73.4% | $2.88M+7,112% | -$41K-1,267% | -$3K— | ||
| $102K-99.2% | $12.3M— | $0-100% | $151K-98.8% | $12.14M— | ||
| -$21.58M-103% | $732.03M— | —— | —— | -$66.85M-2,178% | ||
| -$194K— | —— | —— | $937K+21.2% | $773K+146% | ||
| $612.02M+406% | -$200.1M— | —— | —— | $174.1M+397% | ||
| $6.99M— | —— | —— | —— | $792K-80.0% | ||
| -$8.23M-115% | $53.75M+1,540% | $3.28M+220% | -$2.74M-78.0% | -$1.54M— | ||
| -$8.6M+9.5% | -$9.5M-3.3% | -$9.2M+0.7% | -$9.26M+3.2% | -$9.57M-5.3% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$1.06M— | —— | —— | -$388K+44.3% | -$697K-186% | ||
| $7.24M— | —— | $1.33M-68.3% | $4.2M+36.8% | $3.07M— | ||
| $8.56M0.0% | $8.56M-0.1% | $8.57M0.0% | $8.57M+8.9% | $7.87M+1.2% | ||
| $0-100% | $13.58M— | —— | —— | $5M— | ||
| $727K— | —— | $335K-83.3% | $2.01M+216% | -$1.73M+60.0% | ||
| $102K-99.2% | $12.3M— | $0-100% | $151K-98.8% | $12.14M— | ||
| $0— | —— | —— | —— | $5.03M— | ||
| -$4.48M-685% | $765K-73.4% | $2.88M+7,112% | -$41K-1,267% | -$3K— | ||
| $11.83M— | —— | —— | —— | $7.68M— | ||
| -$71.2M-31.3% | -$54.22M-18.5% | -$45.76M+30.6% | -$65.93M+1.8% | -$67.15M+19.5% | ||
| -$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.
