GoodRx Holdings (GDRX) Change in Cash (2019 - 2026)
GoodRx Holdings recorded quarterly Change in Cash of -$26.1 million in Q1 2026, down 122.99% quarter-over-quarter from -$11.7 million in Q4 2025, and up 82.28% year-over-year from -$14.3 million in Q1 2025.
GoodRx Holdings' Change in Cash history runs 8 years deep, the most recent figure standing at -$26.1 million for Q1 2026.
- In Q1 2026, Change in Cash rose 82.28% year-over-year to -$26.1 million; the TTM figure through Mar 2026 stood at -$65.3 million (up 71.9% YoY), while the FY2025 annual figure was -$186.5 million, up 16.71% from the prior year.
- Change in Cash came in at -$26.1 million for Q1 2026 at GoodRx Holdings, down from -$11.7 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $32.9 million in Q3 2023 to a low of -$147.4 million in Q1 2025.
- A 5-year average of -$41.5 million and a median of -$11.7 million in 2025 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash surged 1976.68% in 2023 and sank 3655.01% in 2024, its largest moves.
- GoodRx Holdings' Change in Cash stood at $28.4 million in 2022, then tumbled by 532.04% to -$122.6 million in 2023, then soared by 120.04% to $24.6 million in 2024, then plunged by 147.66% to -$11.7 million in 2025, then slumped by 122.99% to -$26.1 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$26.1 million, -$11.7 million, and -$7.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn | -238.90 Mn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | 800.32 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | -53.56 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | -21.68 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | 154.34 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | -14.11 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | 16.32 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | -60.16 Mn |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | 39.93 Mn |
| 10 | GoodRx Holdings | 1.05 Bn | 814.83 Mn | 112.95 Mn | -26.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -26.11 Mn |
| Dec 31, 2025 | -11.71 Mn |
| Sep 30, 2025 | -7.79 Mn |
| Jun 30, 2025 | -19.66 Mn |
| Mar 31, 2025 | -147.37 Mn |
| Dec 31, 2024 | 24.57 Mn |
| Sep 30, 2024 | -101.13 Mn |
| Jun 30, 2024 | -8.39 Mn |
| Mar 31, 2024 | -139.00 Mn |
| Dec 31, 2023 | -122.61 Mn |
| Sep 30, 2023 | 32.92 Mn |
| Jun 30, 2023 | 913,000.00 |
| Mar 31, 2023 | 3.91 Mn |
| Dec 31, 2022 | 28.38 Mn |
| Sep 30, 2022 | -1.75 Mn |
| Jun 30, 2022 | -114.89 Mn |
| Mar 31, 2022 | -95.68 Mn |
| Dec 31, 2021 | 29.09 Mn |
| Sep 30, 2021 | 17.32 Mn |
| Jun 30, 2021 | -98.66 Mn |
| Mar 31, 2021 | 21.77 Mn |
| Dec 31, 2020 | -106.33 Mn |
| Sep 30, 2020 | 951.30 Mn |
| Jun 30, 2020 | 30.79 Mn |
| Mar 31, 2020 | 69.79 Mn |
| Dec 31, 2019 | -33.64 Mn |