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Guardant Health, Inc. (GH) Cash From Operations

Annual CFO:

-$239.86M+$85.12M(+26.19%)
December 31, 2024

Summary

  • As of today, GH annual cash 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 cash from operations has fallen by -$30.84 million (-14.76%).
  • GH annual cash from operations is now -553.39% below its all-time high of -$36.71 million, reached on December 31, 2016.

Performance

1-Year Change

+26.19%

3-Year Change

-14.76%

5-Year Change

-408.89%

15-Year Change

-232.05%

GH Cash From Operations Chart

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Highlights

Sector Percentile

3.19%
GH annual cash from operations is higher than 3.19% of companies in Healthcare sector

Range

All-Time High

-$36.71M
GH annual cash from operations is currently -553.39% below its historical high of -$36.71 million

3-Year Low

-$324.98M
GH annual cash from operations is currently +26.19% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
GH previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Feb 19, 2026
GH next annual earnings announcement is scheduled for Feb 19, 2026

OtherGHcash flow metrics

Annual CFI

-$261.31M
GH annual cash from investing is -$261.31 million

Annual CFF

-$996.00K
GH annual cash from financing is -$996.00 thousand

Annual FCF

-$274.94M
GH annual free cash flow is -$274.94 million

Annual CAPEX

$35.09M
GH annual capital expenditures is $35.09 million

Quarterly CFO:

-$35.41M+$25.02M(+41.40%)
September 30, 2025

Summary

  • As of today, GH quarterly cash from operations is -$35.41 million, with the most recent change of +$25.02 million (+41.40%) on September 30, 2025.
  • Over the past year, GH quarterly cash from operations has increased by +$15.65 million (+30.64%).
  • GH quarterly cash from operations is now -2729.03% below its all-time high of $1.35 million, reached on September 30, 2019.

Performance

3-Month Change

+41.4%

1-Year Change

+30.64%

3-Year Change

+54.69%

5-Year Change

-339.53%

GH Quarterly Cash From Operations Chart

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Highlights

Sector Percentile

9.7%
GH quarterly cash from operations is higher than 9.7% of companies in Healthcare sector

Range

All-Time High

$1.35M
GH quarterly cash from operations is currently -2729.03% below its historical high of $1.35 million

3-Year Low

-$94.02M
GH quarterly cash from operations is currently +62.33% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
GH previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 19, 2026
GH next earnings announcement is scheduled for Feb 19, 2026

OtherGHcash flow metrics

Quarterly CFI

-$14.35M
GH quarterly cash from investing is -$14.35 million

Quarterly CFF

$4.33M
GH quarterly cash from financing is $4.33 million

Quarterly FCF

-$45.76M
GH quarterly free cash flow is -$45.76 million

Quarterly CAPEX

$10.35M
GH quarterly capital expenditures is $10.35 million

TTM CFO:

-$235.19M+$15.65M(+6.24%)
September 30, 2025

Summary

  • As of today, GH TTM cash from operations is -$235.19 million, with the most recent change of +$15.65 million (+6.24%) on September 30, 2025.
  • Over the past year, GH TTM cash from operations has increased by +$18.88 million (+7.43%).
  • GH TTM cash from operations is now -3485.74% below its all-time high of -$6.56 million, reached on March 31, 2018.

Performance

3-Month Change

+6.24%

1-Year Change

+7.43%

3-Year Change

+20.46%

5-Year Change

-213.39%

GH TTM Cash From Operations Chart

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Highlights

Sector Percentile

4.26%
GH TTM cash from operations is higher than 4.26% of companies in Healthcare sector

Range

All-Time High

-$6.56M
GH TTM cash from operations is currently -3485.74% below its historical high of -$6.56 million

3-Year Low

-$355.29M
GH TTM cash from operations is currently +33.80% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
GH previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 19, 2026
GH next earnings announcement is scheduled for Feb 19, 2026

OtherGHcash flow metrics

TTM CFI

$288.39M
GH TTM cash from investing is $288.39 million

TTM CFF

-$51.54M
GH TTM cash from financing is -$51.54 million

TTM FCF

-$274.52M
GH TTM free cash flow is -$274.52 million

TTM CAPEX

$39.33M
GH TTM capital expenditures is $39.33 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

GH Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+26.2%+30.6%+7.4%
3Y3 Years-14.8%+54.7%+20.5%
5Y5 Years-408.9%-339.5%-213.4%

GH Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-14.8%+26.2%-16.9%+62.3%at high+33.8%
5Y5-Year-408.9%+26.2%-339.5%+68.4%-213.4%+33.8%
All-TimeAll-Time-553.4%+26.2%-2729.0%+68.4%-3485.7%+33.8%

GH Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
-$35.41M(+41.4%)
-$235.19M(+6.2%)
Jun 2025
-
-$60.44M(+19.2%)
-$250.84M(+11.8%)
Mar 2025
-
-$74.83M(-16.0%)
-$284.40M(-18.6%)
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%)
DateAnnualQuarterlyTTM
Sep 2021
-
-$53.15M(+15.1%)
-$191.25M(-30.8%)
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, Inc. annual cash from operations?
  • What is the all-time high annual cash from operations for Guardant Health, Inc.?
  • What is Guardant Health, Inc. annual cash from operations year-on-year change?
  • What is Guardant Health, Inc. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Guardant Health, Inc.?
  • What is Guardant Health, Inc. quarterly cash from operations year-on-year change?
  • What is Guardant Health, Inc. TTM cash from operations?
  • What is the all-time high TTM cash from operations for Guardant Health, Inc.?
  • What is Guardant Health, Inc. TTM cash from operations year-on-year change?

What is Guardant Health, Inc. annual cash from operations?

The current annual cash from operations of GH is -$239.86M

What is the all-time high annual cash from operations for Guardant Health, Inc.?

Guardant Health, Inc. all-time high annual cash from operations is -$36.71M

What is Guardant Health, Inc. annual cash from operations year-on-year change?

Over the past year, GH annual cash from operations has changed by +$85.12M (+26.19%)

What is Guardant Health, Inc. quarterly cash from operations?

The current quarterly cash from operations of GH is -$35.41M

What is the all-time high quarterly cash from operations for Guardant Health, Inc.?

Guardant Health, Inc. all-time high quarterly cash from operations is $1.35M

What is Guardant Health, Inc. quarterly cash from operations year-on-year change?

Over the past year, GH quarterly cash from operations has changed by +$15.65M (+30.64%)

What is Guardant Health, Inc. TTM cash from operations?

The current TTM cash from operations of GH is -$235.19M

What is the all-time high TTM cash from operations for Guardant Health, Inc.?

Guardant Health, Inc. all-time high TTM cash from operations is -$6.56M

What is Guardant Health, Inc. TTM cash from operations year-on-year change?

Over the past year, GH TTM cash from operations has changed by +$18.88M (+7.43%)
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