Annual CFF
-$996.00K$478.37M-100.21%
Summary
- Current Value
- As of today, GH annual cash from financing is -$996.00K, down -100.21% on
- Historical Performance
- GH annual cash from financing is up +98.51% over the past 3 years, and down -100.27% over the past 5 years
- All-Time High Comparison
- GH annual cash from financing is currently -100.07% below its historical high of $1.41B set on
- 3-Year Low Comparison
- GH annual cash from financing is +99.47% above its 3-year low of -$189.09M reached on an earlier date
- Sector Comparison
- GH annual cash from financing is higher than 21.22% of companies in Healthcare sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$996.00K | -100.2% | +98.5% | -100.3% | -102.5% | |
| Quarterly Cash From Financing | $4.33M | +250.1% | +122.4% | +443.4% | – | |
| TTM Cash From Financing | -$51.54M | -155.7% | +72.5% | -114.1% | – | |
| Price | $110.17 | +201.1% | +296.4% | -22.9% | – | |
| Annual Cash From Operations | -$239.86M | +26.2% | -14.8% | -408.9% | -553.4% | |
| Annual Cash From Investing | -$261.31M | -131.1% | -313.8% | +17.7% | -1097.3% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $1.34B | -1.3% | -2.7% | +2726.1% | +7741.1% | |
| Shares Outstanding | 129.87M | +4.7% | +26.6% | +29.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $477.38M | -100.2% | |
| 5Y | $1.41B | N/A | -100.1% |
| All | $1.41B | -100.1% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$189.09M | N/A | +99.5% |
| 5Y | -$189.09M | +99.5% | |
| All | -$189.09M | +99.5% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$996.00K | -100.2% | |
| $477.38M | +352.5% | |
| -$189.09M | -183.0% | |
| -$66.82M | -104.7% | |
| $1.41B | +284.0% |
| Year | Value | Change |
|---|---|---|
| $367.30M | +25.3% | |
| $293.16M | +4.1% | |
| $281.66M | +607.0% | |
| $39.84M | - |
FAQ
What is the current annual cash from financing of GH?
As of today, GH annual cash from financing is -$996.00K
What is 1-year change in GH annual cash from financing?
GH annual cash from financing is down -100.21% year-over-year
What is 3-year change in GH annual cash from financing?
GH annual cash from financing is up +98.51% over the past 3 years
How far is GH annual cash from financing from its all-time high?
GH annual cash from financing is currently -100.07% below its historical high of $1.41B set on December 31, 2020
How does GH annual cash from financing rank versus sector peers?
GH annual cash from financing is higher than 21.22% of companies in Healthcare sector
When is GH next annual earnings release?
The next annual earnings release for GH is on
Quarterly CFF
$4.33M$2.56M+144.00%
Summary
- Current Value
- As of today, GH quarterly cash from financing is $4.33M, up +144.00% on
- Historical Performance
- GH quarterly cash from financing is up +250.12% year-over-year, and up +122.43% over the past 3 years
- All-Time High Comparison
- GH quarterly cash from financing is currently -99.59% below its historical high of $1.05B set on
- 3-Year Low Comparison
- GH quarterly cash from financing is +107.92% above its 3-year low of -$54.71M reached on
- Sector Comparison
- GH quarterly cash from financing is higher than 72.93% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $4.33M | +144.0% | +250.1% | +122.4% | +443.4% | |
| Annual Cash From Financing | -$996.00K | – | -100.2% | +98.5% | -100.3% | |
| TTM Cash From Financing | -$51.54M | +12.3% | -155.7% | +72.5% | -114.1% | |
| Price | $110.17 | +68.8% | +201.1% | +296.4% | -22.9% | |
| Quarterly Cash From Operations | -$35.41M | +41.4% | +30.6% | +54.7% | -339.5% | |
| Quarterly Cash From Investing | -$14.35M | -34.8% | +95.1% | -134.8% | +2.1% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $1.33B | -0.6% | -1.0% | -3.4% | +2714.9% | |
| Shares Outstanding | 129.87M | – | +4.7% | +26.6% | +29.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.33M | at high | |
| 3Y | $383.85M | -98.9% | |
| 5Y | $1.05B | N/A | -99.6% |
| All | $1.05B | -99.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$54.71M | +107.9% | |
| 3Y | -$54.71M | +107.9% | |
| 5Y | -$172.09M | +102.5% | |
| All | -$172.09M | +102.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of GH?
As of today, GH quarterly cash from financing is $4.33M
What is GH quarterly cash from financing most recent change?
GH quarterly cash from financing was up +144.00% on September 30, 2025
What is 1-year change in GH quarterly cash from financing?
GH quarterly cash from financing is up +250.12% year-over-year
How far is GH quarterly cash from financing from its all-time high?
GH quarterly cash from financing is currently -99.59% below its historical high of $1.05B set on December 31, 2020
How does GH quarterly cash from financing rank versus sector peers?
GH quarterly cash from financing is higher than 72.93% of companies in Healthcare sector
When is GH next earnings release?
The next earnings release for GH is on
TTM CFF
-$51.54M$7.22M+12.28%
Summary
- Current Value
- As of today, GH TTM cash from financing is -$51.54M, up +12.28% on
- Historical Performance
- GH TTM cash from financing is down -155.72% year-over-year, and up +72.53% over the past 3 years
- All-Time High Comparison
- GH TTM cash from financing is currently -103.65% below its historical high of $1.41B set on
- 3-Year Low Comparison
- GH TTM cash from financing is +72.86% above its 3-year low of -$189.94M reached on
- Sector Comparison
- GH TTM cash from financing is higher than 13.90% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$51.54M | +12.3% | -155.7% | +72.5% | -114.1% | |
| Annual Cash From Financing | -$996.00K | – | -100.2% | +98.5% | -100.3% | |
| Quarterly Cash From Financing | $4.33M | +144.0% | +250.1% | +122.4% | +443.4% | |
| Price | $110.17 | +68.8% | +201.1% | +296.4% | -22.9% | |
| TTM Cash From Operations | -$235.19M | +6.2% | +7.4% | +20.5% | -213.4% | |
| TTM Cash From Investing | $288.40M | +3542.3% | -26.4% | +253.8% | +197.4% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $1.33B | -0.6% | -1.0% | -3.4% | +2714.9% | |
| Shares Outstanding | 129.87M | – | +4.7% | +26.6% | +29.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$996.00K | N/A | -5074.8% |
| 3Y | $477.38M | -110.8% | |
| 5Y | $1.41B | N/A | -103.7% |
| All | $1.41B | -103.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$58.76M | +12.3% | |
| 3Y | -$189.94M | +72.9% | |
| 5Y | -$189.94M | +72.9% | |
| All | -$189.94M | +72.9% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of GH?
As of today, GH TTM cash from financing is -$51.54M
What is GH TTM cash from financing most recent change?
GH TTM cash from financing was up +12.28% on September 30, 2025
What is 1-year change in GH TTM cash from financing?
GH TTM cash from financing is down -155.72% year-over-year
How far is GH TTM cash from financing from its all-time high?
GH TTM cash from financing is currently -103.65% below its historical high of $1.41B set on December 31, 2020
How does GH TTM cash from financing rank versus sector peers?
GH TTM cash from financing is higher than 13.90% of companies in Healthcare sector
When is GH next earnings release?
The next earnings release for GH is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- GH Official Website guardanthealth.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1576280/000157628025000277/0001576280-25-000277-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1576280/000157628025000044/0001576280-25-000044-index.htm
- GH Profile on Yahoo Finance finance.yahoo.com/quote/GH
- GH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gh