GoodRx Holdings (GDRX) Cash from Financing Activities (2019 - 2026)
GoodRx Holdings' (GDRX) quarterly Cash from Financing Activities came in at -$16.3 million in Q1 2026, up 84.46% year-on-year from -$8.8 million in Q1 2025, and down 27.11% quarter-over-quarter from -$12.8 million in Q4 2025.
GoodRx Holdings (GDRX) Cash from Financing Activities (2019 - 2026) Analysis & Trends
GoodRx Holdings has disclosed Cash from Financing Activities across 8 years of filings, most recently posting -$16.3 million for Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$16.3 million, up 84.46% year-over-year; the trailing twelve-month figure through Mar 2026 was -$145.9 million (up 48.17% YoY), and the FY2025 annual result 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.
- The 5-year median for Cash from Financing Activities is -$16.3 million (2026), against an average of -$51.5 million.
- Across the five-year window, Cash from Financing Activities jumped 97.19% in 2024 and slumped 5794.44% in 2025, its largest moves.
- GoodRx Holdings' Cash from Financing Activities stood at -$4.8 million in 2022, then tumbled by 2524.43% to -$125.6 million in 2023, then surged by 97.19% to -$3.5 million in 2024, then slumped by 263.37% to -$12.8 million in 2025, then fell by 27.11% to -$16.3 million in 2026.
- The last three Cash from Financing Activities figures came in at -$16.3 million (Q1 2026), -$12.8 million (Q4 2025), and -$65.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 24.83 Bn | 17.52 Bn | 662.02 Mn | -262.53 Mn |
| 2 | BrightSpring Health Services | 13.57 Bn | 12.69 Bn | 482.22 Mn | -70.02 Mn |
| 3 | Healthequity | 7.20 Bn | 6.93 Bn | 256.31 Mn | -137.18 Mn |
| 4 | Hinge Health | 5.42 Bn | 5.11 Bn | 154.23 Mn | -112.85 Mn |
| 5 | 10x Genomics | 4.46 Bn | 3.92 Bn | 106.18 Mn | -8.42 Mn |
| 6 | Doximity | 3.81 Bn | 3.06 Bn | 125.97 Mn | -93.16 Mn |
| 7 | Waystar Holding | 3.52 Bn | 3.36 Bn | 268.04 Mn | 13.46 Mn |
| 8 | Privia Health | 2.94 Bn | 2.57 Bn | 595.71 Mn | -10.67 Mn |
| 9 | Omnicell | 1.76 Bn | 1.59 Bn | 140.36 Mn | 2.39 Mn |
| 10 | GoodRx Holdings | 909.22 Mn | 673.51 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 |