Financing
Financing Cash Flow
Guardant Health Financing Cash Flow decreased by 102.9% to -$21.58M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 67.7%, from -$66.85M to -$21.58M. Over 2 years (FY 2022 to FY 2024), Financing Cash Flow shows an upward trend with a -92.8% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2016
Last reportedQ1 2026May 7, 2026
How to read this metric
Positive values indicate net capital raising, while negative values indicate debt repayment or share buybacks.
Detailed definition
The net total of all cash inflows and outflows related to the company's capital structure, including debt issuance, equi...
Peer comparison
Highly variable based on the company's growth stage and capital allocation strategy.
Metric ID:
net_cash_from_financingHistorical Data
16 periods
| Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$5.56M | -$12K | -$172.09M | -$19.31M | $0 | -$854K | $383.85M | $3.81M | $90.57M | -$1.07M | $5.9M | -$2.89M | -$2.94M | -$66.85M | $732.03M | -$21.58M |
| QoQ Change | — | +99.8% | <-999% | +88.8% | +100.0% | — | >999% | -99.0% | >999% | -101.2% | +649.2% | -148.9% | -1.7% | <-999% | >999% | -102.9% |
| YoY Change | — | — | — | -247.3% | — | <-999% | +323.1% | +119.7% | — | -25.8% | -98.5% | -175.8% | -103.2% | <-999% | >999% | +67.7% |
Range-$172.09M – $732.03M
CAGR+43.6%
Avg YoY Growth>999%
Median YoY Growth-98.5%
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Guardant Health's financing cash flow?
- Guardant Health (GH) reported financing cash flow of -$21.58M in Q1 2026.
- How has Guardant Health's financing cash flow changed year-over-year?
- Guardant Health's financing cash flow increased by 67.7% year-over-year, from -$66.85M to -$21.58M.
- What is the long-term trend for Guardant Health's financing cash flow?
- Over 2 years (2022 to 2024), Guardant Health's financing cash flow has grown at a -92.8% compound annual growth rate (CAGR), from -$191.41M to -$996K.
- What does financing cash flow mean?
- Total net cash generated or spent on financing activities.