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

Guardian Pharmacy Services (GRDN) posted Cash from Investing Activities of -$4.8 million for Q1 2026, down 0.85% sequentially from -$4.7 million in Q4 2025, and up 14.34% YoY from -$4.2 million in Q1 2025.

Guardian Pharmacy Services (GRDN) Cash from Investing Activities (2023 - 2026) Analysis & Trends

Guardian Pharmacy Services has reported Cash from Investing Activities for 4 years, with the latest figure at -$4.8 million in Q1 2026.

  • Quarterly Cash from Investing Activities rose 14.34% year-over-year to -$4.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$31.4 million (up 2.86% YoY) and the FY2025 annual result came in at -$32.2 million, down 5.98% from the prior year.
  • Cash from Investing Activities retreated to -$4.8 million in Q1 2026 per GRDN's latest filing, from -$4.7 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at -$1.1 million in Q4 2023 and troughed at -$13.1 million in Q2 2024.
  • A 4-year average of -$6.9 million and a median of -$6.1 million in 2024 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities tumbled 477.51% in 2024, then gained 28.89% in 2025.
  • Over 4 years, Cash from Investing Activities stood at -$1.1 million in 2023, then sank by 477.51% to -$6.6 million in 2024, then increased by 28.89% to -$4.7 million in 2025, then declined by 0.85% to -$4.8 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$4.8 million, -$4.7 million, and -$9.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 HCA Healthcare 88.19 Bn 90.61 Bn 15.19 Bn -1.56 Bn
2 Tenet Healthcare 21.59 Bn 21.56 Bn 4.45 Bn -203.00 Mn
3 Encompass Health 12.19 Bn 12.86 Bn 1.34 Bn -235.60 Mn
4 Davita 11.52 Bn 12.39 Bn 1.16 Bn -194.25 Mn
5 Ensign 10.59 Bn 10.27 Bn 306.24 Mn -407.71 Mn
6 Universal Health Services 8.79 Bn 8.72 Bn 3.29 Bn -234.23 Mn
7 Pacs 7.04 Bn 6.88 Bn 338.46 Mn -155.74 Mn
8 Chemed 6.96 Bn 6.92 Bn 221.47 Mn -28.24 Mn
9 Concentra Group Holdings Parent 4.52 Bn 4.38 Bn 192.10 Mn -14.20 Mn
10 Guardian Pharmacy Services 2.43 Mn -75.34 Mn 80.04 Mn -4.31 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -4.31 Mn
Jun 30, 2026 -4.31 Mn
Mar 31, 2026 -4.75 Mn
Mar 31, 2026 -4.75 Mn
Dec 31, 2025 -4.71 Mn
Dec 31, 2025 -4.71 Mn
Sep 30, 2025 -8.97 Mn
Sep 30, 2025 -8.97 Mn
Jun 30, 2025 -13.00 Mn
Jun 30, 2025 -13.00 Mn
Mar 31, 2025 -5.55 Mn
Mar 31, 2025 -5.55 Mn
Dec 31, 2024 -6.62 Mn
Dec 31, 2024 -6.62 Mn
Sep 30, 2024 -7.08 Mn
Sep 30, 2024 -7.08 Mn
Jun 30, 2024 -13.10 Mn
Jun 30, 2024 -13.10 Mn
Mar 31, 2024 -3.60 Mn
Mar 31, 2024 -3.60 Mn