Annual CFO
-$239.86M$85.12M+26.19%
Summary
- Current Value
- As of today, GH annual cash from operations is -$239.86M, up +26.19% on
- Historical Performance
- GH annual cash from operations is down -14.76% over the past 3 years, and down -408.89% over the past 5 years
- All-Time High Comparison
- GH annual cash from operations is currently -553.39% below its historical high of -$36.71M set on
- 3-Year Low Comparison
- GH annual cash from operations is +26.19% above its 3-year low of -$324.98M reached on
- Sector Comparison
- GH annual cash from operations is higher than 3.06% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$239.86M | +26.2% | -14.8% | -408.9% | -553.4% | |
| Quarterly Cash From Operations | -$35.41M | +30.6% | +54.7% | -339.5% | – | |
| TTM Cash From Operations | -$235.19M | +7.4% | +20.5% | -213.4% | – | |
| Price | $110.17 | +201.1% | +296.4% | -22.9% | – | |
| Annual Cash From Investing | -$261.31M | -131.1% | -313.8% | +17.7% | -1097.3% | |
| Annual Cash From Financing | -$996.00K | -100.2% | +98.5% | -100.3% | -102.5% | |
| Annual Free Cash Flow | -$274.94M | +20.4% | +3.2% | -301.9% | -614.6% | |
| Annual CAPEX | $35.09M | +71.3% | -53.2% | +64.8% | +1886.7% | |
| Annual Net Income | -$436.37M | +9.0% | -13.4% | -543.1% | -845.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$239.86M | at high | |
| 5Y | -$103.93M | N/A | -130.8% |
| All | -$36.71M | -553.4% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$324.98M | +26.2% | |
| 5Y | -$324.98M | +26.2% | |
| All | -$324.98M | +26.2% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| -$239.86M | +26.2% | |
| -$324.98M | -5.0% | |
| -$309.46M | -48.1% | |
| -$209.02M | -101.1% | |
| -$103.93M | -120.5% |
| Year | Value | Change |
|---|---|---|
| -$47.13M | +34.7% | |
| -$72.19M | +0.1% | |
| -$72.24M | -96.8% | |
| -$36.71M | - |
FAQ
What is the current annual cash from operations of GH?
As of today, GH annual cash from operations is -$239.86M
What is 1-year change in GH annual cash from operations?
GH annual cash from operations is up +26.19% year-over-year
What is 3-year change in GH annual cash from operations?
GH annual cash from operations is down -14.76% over the past 3 years
How far is GH annual cash from operations from its all-time high?
GH annual cash from operations is currently -553.39% below its historical high of -$36.71M set on December 31, 2016
How does GH annual cash from operations rank versus sector peers?
GH annual cash from operations is higher than 3.06% of companies in Healthcare sector
When is GH next annual earnings release?
The next annual earnings release for GH is on
Quarterly CFO
-$35.41M$25.02M+41.40%
Summary
- Current Value
- As of today, GH quarterly cash from operations is -$35.41M, up +41.40% on
- Historical Performance
- GH quarterly cash from operations is up +30.64% year-over-year, and up +54.69% over the past 3 years
- All-Time High Comparison
- GH quarterly cash from operations is currently -2729.03% below its historical high of $1.35M set on
- 3-Year Low Comparison
- GH quarterly cash from operations is +62.33% above its 3-year low of -$94.02M reached on
- Sector Comparison
- GH quarterly cash from operations is higher than 9.39% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$35.41M | +41.4% | +30.6% | +54.7% | -339.5% | |
| Annual Cash From Operations | -$239.86M | – | +26.2% | -14.8% | -408.9% | |
| TTM Cash From Operations | -$235.19M | +6.2% | +7.4% | +20.5% | -213.4% | |
| Price | $110.17 | +68.8% | +201.1% | +296.4% | -22.9% | |
| Quarterly Cash From Investing | -$14.35M | -34.8% | +95.1% | -134.8% | +2.1% | |
| Quarterly Cash From Financing | $4.33M | +144.0% | +250.1% | +122.4% | +443.4% | |
| Quarterly Free Cash Flow | -$45.76M | +30.8% | +17.2% | +54.2% | -156.5% | |
| Quarterly CAPEX | $10.35M | +83.2% | +146.5% | -52.4% | +5.8% | |
| Quarterly Net Income | -$92.73M | +7.2% | +13.9% | +42.8% | -29.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$35.41M | at high | |
| 3Y | -$30.28M | -16.9% | |
| 5Y | -$16.29M | -117.4% | |
| All | $1.35M | -2729.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$74.83M | +52.7% | |
| 3Y | -$94.02M | +62.3% | |
| 5Y | -$111.94M | +68.4% | |
| All | -$111.94M | +68.4% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of GH?
As of today, GH quarterly cash from operations is -$35.41M
What is GH quarterly cash from operations most recent change?
GH quarterly cash from operations was up +41.40% on September 30, 2025
What is 1-year change in GH quarterly cash from operations?
GH quarterly cash from operations is up +30.64% year-over-year
How far is GH quarterly cash from operations from its all-time high?
GH quarterly cash from operations is currently -2729.03% below its historical high of $1.35M set on September 30, 2019
How does GH quarterly cash from operations rank versus sector peers?
GH quarterly cash from operations is higher than 9.39% of companies in Healthcare sector
When is GH next earnings release?
The next earnings release for GH is on
TTM CFO
-$235.19M$15.65M+6.24%
Summary
- Current Value
- As of today, GH TTM cash from operations is -$235.19M, up +6.24% on
- Historical Performance
- GH TTM cash from operations is up +7.43% year-over-year, and up +20.46% over the past 3 years
- All-Time High Comparison
- GH TTM cash from operations is currently -3485.74% below its historical high of -$6.56M set on
- 3-Year Low Comparison
- GH TTM cash from operations is +33.80% above its 3-year low of -$355.29M reached on
- Sector Comparison
- GH TTM cash from operations is higher than 4.10% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$235.19M | +6.2% | +7.4% | +20.5% | -213.4% | |
| Annual Cash From Operations | -$239.86M | – | +26.2% | -14.8% | -408.9% | |
| Quarterly Cash From Operations | -$35.41M | +41.4% | +30.6% | +54.7% | -339.5% | |
| Price | $110.17 | +68.8% | +201.1% | +296.4% | -22.9% | |
| TTM Cash From Investing | $288.40M | +3542.3% | -26.4% | +253.8% | +197.4% | |
| TTM Cash From Financing | -$51.54M | +12.3% | -155.7% | +72.5% | -114.1% | |
| TTM Free Cash Flow | -$274.52M | +3.3% | -0.1% | +29.2% | -113.0% | |
| TTM CAPEX | $39.33M | +18.5% | +93.9% | -57.3% | -27.0% | |
| TTM Net Income | -$398.79M | +3.6% | +22.2% | +32.1% | -127.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$235.19M | at high | |
| 3Y | -$235.19M | at high | |
| 5Y | -$103.93M | N/A | -126.3% |
| All | -$6.56M | -3485.7% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$284.40M | +17.3% | |
| 3Y | -$355.29M | +33.8% | |
| 5Y | -$355.29M | +33.8% | |
| All | -$355.29M | +33.8% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of GH?
As of today, GH TTM cash from operations is -$235.19M
What is GH TTM cash from operations most recent change?
GH TTM cash from operations was up +6.24% on September 30, 2025
What is 1-year change in GH TTM cash from operations?
GH TTM cash from operations is up +7.43% year-over-year
How far is GH TTM cash from operations from its all-time high?
GH TTM cash from operations is currently -3485.74% below its historical high of -$6.56M set on March 31, 2018
How does GH TTM cash from operations rank versus sector peers?
GH TTM cash from operations is higher than 4.10% of companies in Healthcare sector
When is GH next earnings release?
The next earnings release for GH is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
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