GoodRx Holdings (GDRX) Net Cash Flow (2019 - 2026)
GoodRx Holdings (GDRX) posted Net Cash Flow of -$26.1 million for Q1 2026, down 122.99% sequentially from -$11.7 million in Q4 2025, and up 82.28% YoY from -$14.3 million in Q1 2025.
GoodRx Holdings (GDRX) Net Cash Flow (2019 - 2026) Analysis & Trends
GoodRx Holdings has reported Net Cash Flow for 8 years, with the latest figure at -$26.1 million in Q1 2026.
- Quarterly Net Cash Flow rose 82.28% year-over-year to -$26.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$65.3 million (up 71.9% YoY) and the FY2025 annual result came in at -$186.5 million, up 16.71% from the prior year.
- Net Cash Flow retreated to -$26.1 million in Q1 2026 per GDRX's latest filing, from -$11.7 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $32.9 million in Q3 2023 and troughed at -$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.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow soared 1976.68% in 2023, then slumped 3655.01% in 2024.
- Over 5 years, Net Cash Flow stood at $28.4 million in 2022, then plunged by 532.04% to -$122.6 million in 2023, then jumped by 120.04% to $24.6 million in 2024, then sank by 147.66% to -$11.7 million in 2025, then tumbled by 122.99% to -$26.1 million in 2026.
- According to Business Quant data, Net Cash Flow 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | 475.88 Mn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | -338.42 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | -53.56 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | 12.26 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | 99.55 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | 286.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | -17.29 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | 54.43 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | - |
| 10 | GoodRx Holdings | 1.27 Bn | 972.56 Mn | 179.41 Mn | 60.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 60.40 Mn |
| Jun 30, 2026 | 60.40 Mn |
| 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 |