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
DateValue
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