annual CFO:
-$239.86M+$85.12M(+26.19%)Summary
- As of today (June 1, 2025), GH annual cash flow from operations is -$239.86 million, with the most recent change of +$85.12 million (+26.19%) on December 31, 2024.
- During the last 3 years, GH annual CFO has fallen by -$30.84 million (-14.76%).
- GH annual CFO is now -553.39% below its all-time high of -$36.71 million, reached on December 31, 2016.
Performance
GH Cash from operations Chart
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quarterly CFO:
-$62.69M+$1.82M(+2.83%)Summary
- As of today (June 1, 2025), GH quarterly cash flow from operations is -$62.69 million, with the most recent change of +$1.82 million (+2.83%) on March 31, 2025.
- Over the past year, GH quarterly CFO has dropped by -$32.41 million (-107.00%).
- GH quarterly CFO is now -4753.97% below its all-time high of $1.35 million, reached on September 30, 2019.
Performance
GH quarterly CFO Chart
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TTM CFO:
-$272.26M-$32.41M(-13.51%)Summary
- As of today (June 1, 2025), GH TTM cash flow from operations is -$272.26 million, with the most recent change of -$32.41 million (-13.51%) on March 31, 2025.
- Over the past year, GH TTM CFO has increased by +$8.55 million (+3.05%).
- GH TTM CFO is now -4050.98% below its all-time high of -$6.56 million, reached on March 31, 2018.
Performance
GH TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
GH Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +26.2% | -107.0% | +3.0% |
| 3 y3 years | -14.8% | -119.0% | -23.0% |
| 5 y5 years | -408.9% | -372.0% | -385.2% |
GH Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -14.8% | +26.2% | -119.0% | +44.0% | -23.0% | +23.4% |
| 5 y | 5-year | -408.9% | +26.2% | -678.1% | +44.0% | -385.2% | +23.4% |
| alltime | all time | -553.4% | +26.2% | -4754.0% | +44.0% | -4051.0% | +23.4% |
GH Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$62.69M(-2.8%) | -$272.26M(+13.5%) |
| Dec 2024 | -$239.86M(-26.2%) | -$64.51M(+26.3%) | -$239.86M(-5.6%) |
| Sep 2024 | - | -$51.06M(-45.7%) | -$254.07M(-9.5%) |
| Jun 2024 | - | -$94.00M(+210.4%) | -$280.81M(-0.0%) |
| Mar 2024 | - | -$30.28M(-61.5%) | -$280.82M(-13.6%) |
| Dec 2023 | -$324.98M(+5.0%) | -$78.73M(+1.2%) | -$324.98M(-3.6%) |
| Sep 2023 | - | -$77.79M(-17.3%) | -$337.00M(-0.1%) |
| Jun 2023 | - | -$94.02M(+26.3%) | -$337.37M(-5.0%) |
| Mar 2023 | - | -$74.44M(-18.0%) | -$355.29M(+14.8%) |
| Dec 2022 | -$309.46M(+48.1%) | -$90.75M(+16.1%) | -$309.46M(+4.7%) |
| Sep 2022 | - | -$78.16M(-30.2%) | -$295.70M(+9.2%) |
| Jun 2022 | - | -$111.94M(+291.1%) | -$270.69M(+22.3%) |
| Mar 2022 | - | -$28.62M(-62.8%) | -$221.34M(+5.9%) |
| Dec 2021 | -$209.02M | -$76.99M(+44.9%) | -$209.02M(+9.3%) |
| Sep 2021 | - | -$53.15M(-15.1%) | -$191.25M(+30.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2021 | - | -$62.59M(+284.2%) | -$146.16M(+36.7%) |
| Mar 2021 | - | -$16.29M(-72.5%) | -$106.94M(+2.9%) |
| Dec 2020 | -$103.93M(+120.5%) | -$59.22M(+635.1%) | -$103.93M(+38.5%) |
| Sep 2020 | - | -$8.06M(-65.5%) | -$75.05M(+14.3%) |
| Jun 2020 | - | -$23.36M(+75.9%) | -$65.64M(+17.0%) |
| Mar 2020 | - | -$13.28M(-56.2%) | -$56.11M(+19.0%) |
| Dec 2019 | -$47.13M(-34.7%) | -$30.34M(-2352.6%) | -$47.13M(+8.8%) |
| Sep 2019 | - | $1.35M(-109.7%) | -$43.33M(-35.1%) |
| Jun 2019 | - | -$13.84M(+221.5%) | -$66.72M(-4.6%) |
| Mar 2019 | - | -$4.30M(-83.8%) | -$69.93M(-3.1%) |
| Dec 2018 | -$72.19M(-0.1%) | -$26.54M(+20.4%) | -$72.19M(+58.1%) |
| Sep 2018 | - | -$22.05M(+29.4%) | -$45.65M(+93.4%) |
| Jun 2018 | - | -$17.04M(+159.8%) | -$23.60M(+259.8%) |
| Mar 2018 | - | -$6.56M | -$6.56M |
| Dec 2017 | -$72.23M(+96.8%) | - | - |
| Dec 2016 | -$36.71M | - | - |
FAQ
- What is Guardant Health annual cash flow from operations?
- What is the all time high annual CFO for Guardant Health?
- What is Guardant Health annual CFO year-on-year change?
- What is Guardant Health quarterly cash flow from operations?
- What is the all time high quarterly CFO for Guardant Health?
- What is Guardant Health quarterly CFO year-on-year change?
- What is Guardant Health TTM cash flow from operations?
- What is the all time high TTM CFO for Guardant Health?
- What is Guardant Health TTM CFO year-on-year change?
What is Guardant Health annual cash flow from operations?
The current annual CFO of GH is -$239.86M
What is the all time high annual CFO for Guardant Health?
Guardant Health all-time high annual cash flow from operations is -$36.71M
What is Guardant Health annual CFO year-on-year change?
Over the past year, GH annual cash flow from operations has changed by +$85.12M (+26.19%)
What is Guardant Health quarterly cash flow from operations?
The current quarterly CFO of GH is -$62.69M
What is the all time high quarterly CFO for Guardant Health?
Guardant Health all-time high quarterly cash flow from operations is $1.35M
What is Guardant Health quarterly CFO year-on-year change?
Over the past year, GH quarterly cash flow from operations has changed by -$32.41M (-107.00%)
What is Guardant Health TTM cash flow from operations?
The current TTM CFO of GH is -$272.26M
What is the all time high TTM CFO for Guardant Health?
Guardant Health all-time high TTM cash flow from operations is -$6.56M
What is Guardant Health TTM CFO year-on-year change?
Over the past year, GH TTM cash flow from operations has changed by +$8.55M (+3.05%)