Guardian Pharmacy Services (GRDN) Cash from Financing Activities (2023 - 2026)
Guardian Pharmacy Services recorded quarterly Cash from Financing Activities of -$2.0 million in Q1 2026, down 168.87% quarter-over-quarter from -$758000.0 in Q4 2025, and up 23.56% year-over-year from -$1.6 million in Q1 2025.
Guardian Pharmacy Services' Cash from Financing Activities history runs 4 years deep, the most recent figure standing at -$2.0 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 23.56% year-over-year to -$2.0 million; the TTM figure through Mar 2026 stood at -$6.4 million (up 68.84% YoY), while the FY2025 annual figure was -$7.1 million, up 70.1% from the prior year.
- Cash from Financing Activities came in at -$2.0 million for Q1 2026 at Guardian Pharmacy Services, down from -$758000.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $44.9 million in Q3 2024 to a low of -$48.3 million in Q4 2024.
- A 4-year average of -$4.6 million and a median of -$2.4 million in 2025 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities slumped 263.62% in 2024 and surged 98.43% in 2025, its largest moves.
- Guardian Pharmacy Services' Cash from Financing Activities stood at -$13.3 million in 2023, then plunged by 263.62% to -$48.3 million in 2024, then soared by 98.43% to -$758000.0 in 2025, then sank by 168.87% to -$2.0 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$2.0 million, -$758000.0, and -$1.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | -830.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | -1.24 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | -213.34 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | -102.50 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 6.65 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | -221.89 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | -242.57 Mn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | -108.09 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | -67.71 Mn |
| 10 | Guardian Pharmacy Services | 2.45 Mn | -50.91 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 |