What is Guardant Health's investing cash flow?

Guardant Health (GH) reported investing cash flow of $699.42M in Q1 2026.

How has Guardant Health's investing cash flow changed year-over-year?

Guardant Health's investing cash flow increased by 130.9% year-over-year, from $302.86M to $699.42M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Guardant Health GH Investing Cash Flow

Investing Cash Flow at other companies

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-$6.5M+21.7%

NeoGenomicsNEO

-$8.32M+10.7%

IlluminaILMN

-$121M-147%

VeracyteVCYT

-$127.96M-147%

Biodesix, Inc.BDSX

-$144K-5.1%

Adaptive BiotechnologiesADPT

$9.14M-64.2%

Other financials

Income statement

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Revenue$301.7M+48.3%

Gross profit$196.7M+52.8%

Operating income-$121.4M-9.3%

Net income-$112.1M-17.8%

EPS (diluted)-$0.85-10.4%

Balance sheet

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Cash & equivalents$1.1B+37.0%

Total debt$1.7B+30.5%

Total equity-$181.1M+27.8%

Total assets$1.9B+42.5%

Cash flow

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Operating cash flow-$65.6M-4.7%

CapEx$5.6M+25.1%

Free cash flow-$71.2M-6.0%

Valuation

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Market cap$19.04B+255%

Enterprise value$19.65B+229%

P/S17.6×+11.2×

Profitability

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Gross margin64.9%+3.6pp

Operating margin-41.4%-9.4pp

Net margin-40.1%-8.1pp

FCF margin-22%-6.7pp

Returns & leverage

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Return on equity-438.1%-1,655pp

Debt / equity3×—

Current ratio4.7×+0.6×

Where this comes from

Reported directly by Guardant Health in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Guardant Health’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Guardant Health's investing cash flow?: Guardant Health (GH) reported investing cash flow of $699.42M in Q1 2026.
How has Guardant Health's investing cash flow changed year-over-year?: Guardant Health's investing cash flow increased by 130.9% year-over-year, from $302.86M to $699.42M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.