Guardian Pharmacy Services GRDN
NYSE GRDN
$43.33 +0.88 (+2.07%)
As of: Sep 9, 2026 · 3:59 PM EDT

Guardian Pharmacy Services (GRDN) Cash from Financing Activities (2023 - 2026)

Guardian Pharmacy Services' (GRDN) quarterly Cash from Financing Activities came in at -$805000.0 in Q2 2026, up 61.92% year-over-year from -$497157.5 in Q2 2025, and up 60.5% quarter-over-quarter from -$2.0 million in Q1 2026.

Analysis

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 -$805000.0 for Q2 2026.

  • In Q2 2026, Cash from Financing Activities rose 61.92% year-over-year to -$805000.0; the TTM figure through Jun 2026 stood at -$5.1 million (up 36.82% YoY), while the FY2025 annual figure was -$7.1 million, up 70.1% from the prior year.
  • Cash from Financing Activities came in at -$805000.0 for Q2 2026 at Guardian Pharmacy Services, up from -$2.0 million 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.
  • Average Cash from Financing Activities over 4 years is -$4.3 million, with a median of -$2.1 million recorded in 2025.
  • Year-over-year, Cash from Financing Activities slumped 263.62% in 2024 and surged 98.43% in 2025.
  • Over 4 years, Cash from Financing Activities stood at -$13.3 million in 2023, then tumbled by 263.62% to -$48.3 million in 2024, then surged by 98.43% to -$758000.0 in 2025, then slipped by 6.2% to -$805000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$805000.0 in Q2 2026, -$2.0 million in Q1 2026, and -$758000.0 in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Mckesson 105.79 Bn 103.19 Bn 3.69 Bn 1.63 Bn
2 Cencora 63.13 Bn 60.51 Bn 3.61 Bn -1.77 Bn
3 Cardinal Health 57.48 Bn 52.78 Bn 2.56 Bn -490.00 Mn
4 Henry Schein 10.05 Bn 10.80 Bn 1.10 Bn -168.00 Mn
5 ZeroStack 42.83 Mn 41.14 Mn 1.62 Mn -727,000.00
6 111 30.11 Mn 113.01 Mn 18.18 Mn -17.69 Mn
7 Ridgetech 5.33 Mn -12.68 Mn - -
8 Guardian Pharmacy Services 5.16 Mn -72.61 Mn 80.04 Mn -805,000.00
9 MedWellAI 2.27 Mn 2.28 Mn - -
10 DataMeds AI 2.20 Mn 2.15 Mn 170,221.00 3.63 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -805,000.00
Mar 31, 2026 -2.04 Mn
Dec 31, 2025 -758,000.00
Sep 30, 2025 -1.53 Mn
Jun 30, 2025 -2.11 Mn
Mar 31, 2025 -2.67 Mn
Dec 31, 2024 -48.27 Mn
Sep 30, 2024 44.93 Mn
Jun 30, 2024 -14.67 Mn
Mar 31, 2024 -5.63 Mn
Dec 31, 2023 -13.28 Mn