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
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