GH
Guardant Health Inc
183.10$
+4.7%
vs. previous close
Closing price · As of: Sep 17, 2026
Statements
Cash Flow
Guardant Health Inc (GH) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -58 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -78 | -79 | -30 | -94 | -51 | -65 | -63 | -60 | -35 | -26 | -66 | -58 | -185 | |
| 11 | 11 | 11 | 11 | 11 | 10 | 10 | 10 | 9.4 | 10 | 9.4 | 9.6 | 38 | |
| 22 | 24 | 27 | 27 | 50 | 36 | 38 | 42 | 43 | 43 | 48 | 58 | 191 | |
| -8.4 | 64 | 7.9 | -54 | -12 | -2.8 | -23 | -20 | -3.1 | 32 | -23 | -14 | -8.4 | |
| 2.4 | 4.1 | 6.9 | 5.1 | 4.2 | 19 | 4.5 | 5.6 | 10 | 28 | 5.6 | 12 | 56 | |
| 261 | 663 | 28 | -5.1 | -295 | 11 | 303 | -11 | -14 | -905 | 699 | 101 | -119 | |
| 4.6 | 21 | – | – | – | – | – | – | – | – | – | – | – | |
| -3.0 | -3.1 | -1.5 | 7.2 | 1.5 | – | -45 | 7.7 | 53 | 0.0 | 0.0 | 10 | 63 | |
| – | – | – | – | – | – | 5.0 | 0.0 | 0.0 | 397 | 0.0 | -1.4 | 396 | |
| 3.8 | 91 | -1.1 | 5.9 | -2.9 | -2.9 | -67 | 1.6 | 4.3 | 732 | -22 | 23 | 738 | |
| 186 | 676 | -4.4 | -94 | -347 | -59 | 174 | -68 | -46 | -200 | 612 | 66 | 432 | |
| -80 | -83 | -37 | -99 | -55 | -83 | -67 | -66 | -46 | -54 | -71 | -70 | -241 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 17, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.