Guardian Pharmacy Services (GRDN) Cash from Financing Activities (2023 - 2026)
Guardian Pharmacy Services' (GRDN) quarterly Cash from Financing Activities came in at -$2.0 million in Q1 2026, up 23.56% year-on-year from -$1.6 million in Q1 2025, and down 168.87% quarter-over-quarter from -$758000.0 in Q4 2025.
Guardian Pharmacy Services (GRDN) Cash from Financing Activities (2023 - 2026) Analysis & Trends
Guardian Pharmacy Services has disclosed Cash from Financing Activities across 4 years of filings, most recently posting -$2.0 million for Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$2.0 million, up 23.56% year-over-year; the trailing twelve-month figure through Mar 2026 was -$6.4 million (up 68.84% YoY), and the FY2025 annual result 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.
- The 4-year median for Cash from Financing Activities is -$2.4 million (2025), against an average of -$4.6 million.
- Across the five-year window, Cash from Financing Activities tumbled 263.62% in 2024 and jumped 98.43% in 2025, its largest moves.
- Guardian Pharmacy Services' Cash from Financing Activities stood at -$13.3 million in 2023, then sank by 263.62% to -$48.3 million in 2024, then surged by 98.43% to -$758000.0 in 2025, then slumped by 168.87% to -$2.0 million in 2026.
- The last three Cash from Financing Activities figures came in at -$2.0 million (Q1 2026), -$758000.0 (Q4 2025), and -$1.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | -830.00 Mn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | -1.24 Bn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | -213.34 Mn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | -102.50 Mn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 6.65 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | -221.89 Mn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | -242.57 Mn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | -108.09 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | -67.71 Mn |
| 10 | Guardian Pharmacy Services | 2.68 Mn | -50.68 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 |