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
DateValue
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