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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |