Guardian Pharmacy Services (GRDN) Cash from Financing Activities (2023 - 2026)
Guardian Pharmacy Services (GRDN) posted Cash from Financing Activities of -$2.0 million for Q1 2026, down 168.87% sequentially from -$758000.0 in Q4 2025, and up 23.56% YoY from -$1.6 million in Q1 2025.
Guardian Pharmacy Services (GRDN) Cash from Financing Activities (2023 - 2026) Analysis & Trends
Guardian Pharmacy Services (GRDN) has 4 years of Cash from Financing Activities data on file, last reported at -$2.0 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 23.56% year-over-year to -$2.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$6.4 million (up 68.84% YoY) and the FY2025 annual result came in at -$7.1 million, up 70.1% from the prior year.
- Cash from Financing Activities fell to -$2.0 million in Q1 2026 per GRDN's latest filing, from -$758000.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $44.9 million in Q3 2024, with the low at -$48.3 million in Q4 2024.
- Average Cash from Financing Activities over 4 years is -$4.6 million, with a median of -$2.4 million recorded in 2025.
- Year-over-year, Cash from Financing Activities sank 263.62% in 2024 and surged 98.43% in 2025.
- Guardian Pharmacy Services' Cash from Financing Activities stood at -$13.3 million in 2023, then slumped by 263.62% to -$48.3 million in 2024, then surged by 98.43% to -$758000.0 in 2025, then tumbled by 168.87% to -$2.0 million in 2026.
- Business Quant data shows GRDN's Cash from Financing Activities at -$2.0 million in Q1 2026, -$758000.0 in Q4 2025, and -$1.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn | -830.00 Mn |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn | -108.09 Mn |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn | -1.24 Bn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn | -213.34 Mn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn | -102.50 Mn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn | 6.65 Mn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn | -221.89 Mn |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn | -67.71 Mn |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn | - |
| 10 | Guardian Pharmacy Services | 2.66 Mn | -50.70 Mn | 76.31 Mn | -2.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.04 Mn |
| Mar 31, 2026 | -2.04 Mn |
| Dec 31, 2025 | -758,000.00 |
| Dec 31, 2025 | -758,000.00 |
| Sep 30, 2025 | -1.53 Mn |
| Sep 30, 2025 | -1.53 Mn |
| Jun 30, 2025 | -2.11 Mn |
| Jun 30, 2025 | -2.11 Mn |
| Mar 31, 2025 | -2.67 Mn |
| Mar 31, 2025 | -2.67 Mn |
| Dec 31, 2024 | -48.27 Mn |
| Dec 31, 2024 | -48.27 Mn |
| Sep 30, 2024 | 44.93 Mn |
| Sep 30, 2024 | 44.93 Mn |
| Jun 30, 2024 | -14.67 Mn |
| Jun 30, 2024 | -14.67 Mn |
| Mar 31, 2024 | -5.63 Mn |
| Mar 31, 2024 | -5.63 Mn |
| Dec 31, 2023 | -13.28 Mn |
| Dec 31, 2023 | -13.28 Mn |