GoodRx Holdings (GDRX) Net Cash Flow (2019 - 2026)

GoodRx Holdings (GDRX) reported Net Cash Flow 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) Net Cash Flow (2019 - 2026) Analysis & Trends

GoodRx Holdings (GDRX) has 8 years of Net Cash Flow data on file, last reported at -$26.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow 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.
  • Net Cash Flow retreated to -$26.1 million in Q1 2026, from -$11.7 million in the prior quarter.
  • In the past five years, Net Cash Flow 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 Net Cash Flow.
  • Across the five-year window, Net Cash Flow jumped 1976.68% in 2023 and plunged 3655.01% in 2024, its largest moves.
  • Tracing GDRX's Net Cash Flow 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 Net Cash Flow 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) Net Cash Flow (Qtr)
1 Veeva Systems 29.34 Bn 22.03 Bn 662.02 Mn 475.88 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 16.39 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 286.00 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
DateValue
Mar 31, 2026 -26.11 Mn
Mar 31, 2026 -26.11 Mn
Dec 31, 2025 -11.71 Mn
Dec 31, 2025 -11.71 Mn
Sep 30, 2025 -7.79 Mn
Sep 30, 2025 -7.79 Mn
Jun 30, 2025 -19.66 Mn
Jun 30, 2025 -19.66 Mn
Mar 31, 2025 -147.37 Mn
Mar 31, 2025 -147.37 Mn
Dec 31, 2024 24.57 Mn
Dec 31, 2024 24.57 Mn
Sep 30, 2024 -101.13 Mn
Sep 30, 2024 -101.13 Mn
Jun 30, 2024 -8.39 Mn
Jun 30, 2024 -8.39 Mn
Mar 31, 2024 -139.00 Mn
Mar 31, 2024 -139.00 Mn
Dec 31, 2023 -122.61 Mn
Dec 31, 2023 -122.61 Mn