GoodRx Holdings (GDRX) Cash from Financing Activities (2019 - 2026)
GoodRx Holdings' (GDRX) quarterly Cash from Financing Activities came in at -$6.0 million in Q2 2026, up 88.18% year-over-year from -$3.2 million in Q2 2025, and up 63.08% quarter-over-quarter from -$16.3 million in Q1 2026.
Powered by 
Analysis
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 -$6.0 million for Q2 2026.
- In Q2 2026, Cash from Financing Activities rose 88.18% year-over-year to -$6.0 million; the TTM figure through Jun 2026 stood at -$101.0 million (up 69.54% YoY), while the FY2025 annual figure was -$234.5 million, up 30.53% from the prior year.
- Cash from Financing Activities came in at -$6.0 million for Q2 2026 at GoodRx Holdings, up from -$16.3 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.
- Average Cash from Financing Activities over 5 years is -$49.0 million, with a median of -$15.2 million recorded in 2023.
- Year-over-year, Cash from Financing Activities surged 97.19% in 2024 and sank 5794.44% in 2025.
- Over 5 years, Cash from Financing Activities stood at -$4.8 million in 2022, then sank by 2524.43% to -$125.6 million in 2023, then surged by 97.19% to -$3.5 million in 2024, then plunged by 263.37% to -$12.8 million in 2025, then surged by 53.07% to -$6.0 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$6.0 million in Q2 2026, -$16.3 million in Q1 2026, and -$12.8 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 44.53 Bn | 37.29 Bn | 695.95 Mn | -259.31 Mn |
| 2 | Waystar Holding | 4.81 Bn | 4.62 Bn | 221.99 Mn | -7.10 Mn |
| 3 | Doximity | 4.74 Bn | 4.05 Bn | 132.93 Mn | -100.55 Mn |
| 4 | CCC Intelligent Solutions Holdings | 4.41 Bn | 4.30 Bn | 210.64 Mn | -3.57 Mn |
| 5 | EverCommerce | 1.40 Bn | 1.27 Bn | 119.50 Mn | -14.74 Mn |
| 6 | Schrodinger | 1.32 Bn | 904.47 Mn | 32.43 Mn | 650,000.00 |
| 7 | Certara | 1.21 Bn | 1.03 Bn | 58.15 Mn | -38.59 Mn |
| 8 | GoodRx Holdings | 1.18 Bn | 887.53 Mn | 179.41 Mn | -6.02 Mn |
| 9 | Healthstream | 853.81 Mn | 787.08 Mn | 54.72 Mn | -4.01 Mn |
| 10 | Phreesia | 677.81 Mn | 677.81 Mn | 110.19 Mn | -42.28 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -6.02 Mn |
| Mar 31, 2026 | -16.30 Mn |
| Dec 31, 2025 | -12.83 Mn |
| Sep 30, 2025 | -65.81 Mn |
| Jun 30, 2025 | -50.93 Mn |
| Mar 31, 2025 | -104.90 Mn |
| Dec 31, 2024 | -3.53 Mn |
| Sep 30, 2024 | -172.13 Mn |
| Jun 30, 2024 | -864,000.00 |
| Mar 31, 2024 | -160.97 Mn |
| Dec 31, 2023 | -125.61 Mn |
| Sep 30, 2023 | -13.71 Mn |
| Jun 30, 2023 | -13.99 Mn |
| Mar 31, 2023 | -14.09 Mn |
| Dec 31, 2022 | -4.79 Mn |
| Sep 30, 2022 | -21.71 Mn |
| Jun 30, 2022 | -2.33 Mn |
| Mar 31, 2022 | -91.40 Mn |
| Dec 31, 2021 | -11.47 Mn |
| Sep 30, 2021 | -4.18 Mn |