Annual CFO
-$324.98 M
-$15.51 M-5.01%
December 31, 2023
Summary
- As of February 7, 2025, GH annual cash flow from operations is -$324.98 million, with the most recent change of -$15.51 million (-5.01%) on December 31, 2023.
- During the last 3 years, GH annual CFO has fallen by -$221.05 million (-212.70%).
- GH annual CFO is now -785.25% 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
-$51.06 M
+$42.94 M+45.68%
September 30, 2024
Summary
- As of February 7, 2025, GH quarterly cash flow from operations is -$51.06 million, with the most recent change of +$42.94 million (+45.68%) on September 30, 2024.
- Over the past year, GH quarterly CFO has increased by +$26.73 million (+34.36%).
- GH quarterly CFO is now -3890.57% 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
-$254.07 M
+$26.73 M+9.52%
September 30, 2024
Summary
- As of February 7, 2025, GH TTM cash flow from operations is -$254.07 million, with the most recent change of +$26.73 million (+9.52%) on September 30, 2024.
- Over the past year, GH TTM CFO has increased by +$82.92 million (+24.61%).
- GH TTM CFO is now -3773.65% 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 | -5.0% | +34.4% | +24.6% |
| 3 y3 years | -212.7% | +43.7% | +17.9% |
| 5 y5 years | -350.2% | +43.7% | +17.9% |
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 | -55.5% | at low | -78.4% | +54.4% | -21.6% | +28.5% |
| 5 y | 5-year | -589.5% | at low | -533.7% | +54.4% | -439.0% | +28.5% |
| alltime | all time | -785.3% | at low | -3890.6% | +54.4% | -3773.7% | +28.5% |
Guardant Health Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$51.06 M(-45.7%) | -$254.07 M(-9.5%) |
| Jun 2024 | - | -$94.00 M(+210.4%) | -$280.81 M(-0.0%) |
| Mar 2024 | - | -$30.28 M(-61.5%) | -$280.82 M(-13.6%) |
| Dec 2023 | -$324.98 M(+5.0%) | -$78.73 M(+1.2%) | -$324.98 M(-3.6%) |
| Sep 2023 | - | -$77.79 M(-17.3%) | -$337.00 M(-0.1%) |
| Jun 2023 | - | -$94.02 M(+26.3%) | -$337.37 M(-5.0%) |
| Mar 2023 | - | -$74.44 M(-18.0%) | -$355.29 M(+14.8%) |
| Dec 2022 | -$309.46 M(+48.1%) | -$90.75 M(+16.1%) | -$309.46 M(+4.7%) |
| Sep 2022 | - | -$78.16 M(-30.2%) | -$295.70 M(+9.2%) |
| Jun 2022 | - | -$111.94 M(+291.1%) | -$270.69 M(+22.3%) |
| Mar 2022 | - | -$28.62 M(-62.8%) | -$221.34 M(+5.9%) |
| Dec 2021 | -$209.02 M | -$76.99 M(+44.9%) | -$209.02 M(+9.3%) |
| Sep 2021 | - | -$53.15 M(-15.1%) | -$191.25 M(+30.8%) |
| Jun 2021 | - | -$62.59 M(+284.2%) | -$146.16 M(+36.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2021 | - | -$16.29 M(-72.5%) | -$106.94 M(+2.9%) |
| Dec 2020 | -$103.93 M(+120.5%) | -$59.22 M(+635.1%) | -$103.93 M(+38.5%) |
| Sep 2020 | - | -$8.06 M(-65.5%) | -$75.05 M(+14.3%) |
| Jun 2020 | - | -$23.36 M(+75.9%) | -$65.64 M(+17.0%) |
| Mar 2020 | - | -$13.28 M(-56.2%) | -$56.11 M(+19.0%) |
| Dec 2019 | -$47.13 M(-34.7%) | -$30.34 M(-2352.6%) | -$47.13 M(+8.8%) |
| Sep 2019 | - | $1.35 M(-109.7%) | -$43.33 M(-35.1%) |
| Jun 2019 | - | -$13.84 M(+221.5%) | -$66.72 M(-4.6%) |
| Mar 2019 | - | -$4.30 M(-83.8%) | -$69.93 M(-3.1%) |
| Dec 2018 | -$72.19 M(-0.1%) | -$26.54 M(+20.4%) | -$72.19 M(+58.1%) |
| Sep 2018 | - | -$22.05 M(+29.4%) | -$45.65 M(+93.4%) |
| Jun 2018 | - | -$17.04 M(+159.8%) | -$23.60 M(+259.8%) |
| Mar 2018 | - | -$6.56 M | -$6.56 M |
| Dec 2017 | -$72.23 M(+96.8%) | - | - |
| Dec 2016 | -$36.71 M | - | - |
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 -$324.98 M
What is the all time high annual CFO for Guardant Health?
Guardant Health all-time high annual cash flow from operations is -$36.71 M
What is Guardant Health annual CFO year-on-year change?
Over the past year, GH annual cash flow from operations has changed by -$15.51 M (-5.01%)
What is Guardant Health quarterly cash flow from operations?
The current quarterly CFO of GH is -$51.06 M
What is the all time high quarterly CFO for Guardant Health?
Guardant Health all-time high quarterly cash flow from operations is $1.35 M
What is Guardant Health quarterly CFO year-on-year change?
Over the past year, GH quarterly cash flow from operations has changed by +$26.73 M (+34.36%)
What is Guardant Health TTM cash flow from operations?
The current TTM CFO of GH is -$254.07 M
What is the all time high TTM CFO for Guardant Health?
Guardant Health all-time high TTM cash flow from operations is -$6.56 M
What is Guardant Health TTM CFO year-on-year change?
Over the past year, GH TTM cash flow from operations has changed by +$82.92 M (+24.61%)