GoodRx Holdings (GDRX) Cash from Financing Activities (2019 - 2026)
GoodRx Holdings recorded quarterly Cash from Financing Activities of -$16.3 million in Q1 2026, down 27.11% quarter-over-quarter from -$12.8 million in Q4 2025, and up 84.46% year-over-year from -$8.8 million in Q1 2025.
GoodRx Holdings' Cash from Financing Activities history runs 8 years deep, the most recent figure standing at -$16.3 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 84.46% year-over-year to -$16.3 million; the TTM figure through Mar 2026 stood at -$145.9 million (up 48.17% YoY), while the FY2025 annual figure was -$234.5 million, up 30.53% from the prior year.
- Cash from Financing Activities came in at -$16.3 million for Q1 2026 at GoodRx Holdings, down from -$12.8 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of -$864000.0 in Q2 2024 to a low of -$172.1 million in Q3 2024.
- A 5-year average of -$51.5 million and a median of -$16.3 million in 2026 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities surged 97.19% in 2024 and sank 5794.44% in 2025, its largest moves.
- GoodRx Holdings' Cash from Financing Activities stood at -$4.8 million in 2022, then slumped by 2524.43% to -$125.6 million in 2023, then soared by 97.19% to -$3.5 million in 2024, then sank by 263.37% to -$12.8 million in 2025, then retreated by 27.11% to -$16.3 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$16.3 million, -$12.8 million, and -$65.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn | -178.05 Mn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | -70.02 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | -137.18 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | -112.85 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | -93.16 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | 13.46 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | -8.42 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | -10.67 Mn |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | 2.39 Mn |
| 10 | GoodRx Holdings | 1.05 Bn | 814.83 Mn | 112.95 Mn | -16.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -16.30 Mn |
| Mar 31, 2026 | -16.30 Mn |
| Dec 31, 2025 | -12.83 Mn |
| Dec 31, 2025 | -12.83 Mn |
| Sep 30, 2025 | -65.81 Mn |
| Sep 30, 2025 | -65.81 Mn |
| Jun 30, 2025 | -50.93 Mn |
| Jun 30, 2025 | -50.93 Mn |
| Mar 31, 2025 | -104.90 Mn |
| Mar 31, 2025 | -104.90 Mn |
| Dec 31, 2024 | -3.53 Mn |
| Dec 31, 2024 | -3.53 Mn |
| Sep 30, 2024 | -172.13 Mn |
| Sep 30, 2024 | -172.13 Mn |
| Jun 30, 2024 | -864,000.00 |
| Jun 30, 2024 | -864,000.00 |
| Mar 31, 2024 | -160.97 Mn |
| Mar 31, 2024 | -160.97 Mn |
| Dec 31, 2023 | -125.61 Mn |
| Dec 31, 2023 | -125.61 Mn |
| Sep 30, 2023 | -13.71 Mn |
| Sep 30, 2023 | -13.71 Mn |
| Jun 30, 2023 | -13.99 Mn |
| Jun 30, 2023 | -13.99 Mn |
| Mar 31, 2023 | -14.09 Mn |
| Mar 31, 2023 | -14.09 Mn |
| Dec 31, 2022 | -4.79 Mn |
| Dec 31, 2022 | -4.79 Mn |
| Sep 30, 2022 | -21.71 Mn |
| Sep 30, 2022 | -21.71 Mn |
| Jun 30, 2022 | -2.33 Mn |
| Jun 30, 2022 | -2.33 Mn |
| Mar 31, 2022 | -91.40 Mn |
| Mar 31, 2022 | -91.40 Mn |
| Dec 31, 2021 | -11.47 Mn |
| Dec 31, 2021 | -11.47 Mn |
| Sep 30, 2021 | -4.18 Mn |
| Sep 30, 2021 | -4.18 Mn |
| Jun 30, 2021 | -865,000.00 |
| Jun 30, 2021 | -865,000.00 |
| Mar 31, 2021 | -14.02 Mn |
| Mar 31, 2021 | -14.02 Mn |
| Dec 31, 2020 | -111.37 Mn |
| Dec 31, 2020 | -111.37 Mn |
| Sep 30, 2020 | 992.12 Mn |
| Sep 30, 2020 | 992.12 Mn |
| Jun 30, 2020 | -2.53 Mn |
| Jun 30, 2020 | -2.53 Mn |
| Mar 31, 2020 | 27.60 Mn |
| Mar 31, 2020 | 27.60 Mn |
| Dec 31, 2019 | -48.38 Mn |
| Dec 31, 2019 | -48.38 Mn |