GoodRx Holdings (GDRX) Change in Cash (2019 - 2026)
GoodRx Holdings (GDRX) reported Change in Cash of -$26.1 million for Q1 2026, up 82.28% on a YoY basis from -$14.3 million in Q1 2025, and down 122.99% sequentially from -$11.7 million in Q4 2025.
GoodRx Holdings (GDRX) Change in Cash (2019 - 2026) Analysis & Trends
GoodRx Holdings (GDRX) has 8 years of Change in Cash data on file, last reported at -$26.1 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 82.28% year-over-year to -$26.1 million; the trailing twelve-month figure through Mar 2026 stood at -$65.3 million (up 71.9% YoY), and the FY2025 full-year result was -$186.5 million, up 16.71% from the prior year.
- Change in Cash retreated to -$26.1 million in Q1 2026, 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 jumped 1976.68% in 2023 and plunged 3655.01% in 2024, its largest moves.
- Tracing GDRX's Change in Cash over 5 years: stood at $28.4 million in 2022, then sank by 532.04% to -$122.6 million in 2023, then jumped by 120.04% to $24.6 million in 2024, then slumped by 147.66% to -$11.7 million in 2025, then plunged by 122.99% to -$26.1 million in 2026.
- Business Quant data shows GDRX's Change in Cash at -$26.1 million in Q1 2026, -$11.7 million in Q4 2025, and -$7.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 29.34 Bn | 22.03 Bn | 662.02 Mn | 475.35 Mn |
| 2 | BrightSpring Health Services | 13.49 Bn | 12.59 Bn | 482.22 Mn | 800.32 Mn |
| 3 | Healthequity | 7.96 Bn | 7.70 Bn | 256.31 Mn | -53.56 Mn |
| 4 | 10x Genomics | 6.17 Bn | 5.63 Bn | 106.18 Mn | 16.32 Mn |
| 5 | Hinge Health | 6.02 Bn | 5.70 Bn | 154.23 Mn | -21.68 Mn |
| 6 | MiniMed | 4.19 Bn | 3.89 Bn | 480.00 Mn | 287.00 Mn |
| 7 | Waystar Holding | 4.14 Bn | 4.07 Bn | 216.84 Mn | -14.11 Mn |
| 8 | Doximity | 3.82 Bn | 3.08 Bn | 125.97 Mn | 154.34 Mn |
| 9 | Privia Health | 3.10 Bn | 2.73 Bn | - | -60.16 Mn |
| 10 | GoodRx Holdings | 977.32 Mn | 741.61 Mn | 173.85 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 |