Guardian Pharmacy Services (GRDN) Cash from Operations (2023 - 2026)
Guardian Pharmacy Services (GRDN) posted Cash from Operations of 6062000.0 for Q1 2026, down 82.48% sequentially from 34600000.0 in Q4 2025, and down 65.46% YoY from 17550000.0 in Q1 2025.
Guardian Pharmacy Services (GRDN) Cash from Operations (2023 - 2026) Analysis & Trends
Guardian Pharmacy Services (GRDN) has 4 years of Cash from Operations data on file, last reported at 6062000.0 in Q1 2026.
- Quarterly Cash from Operations fell 65.46% year-over-year to 6062000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 88767000.0 (up 32.77% YoY) and the FY2025 annual result came in at 100255000.0, up 72.97% from the prior year.
- Cash from Operations retreated to 6062000.0 in Q1 2026 per GRDN's latest filing, from 34600000.0 in the prior quarter.
- The five-year high for Cash from Operations was 34600000.0 in Q4 2025, with the low at 2164000.0 in Q3 2024.
- Average Cash from Operations over 4 years is 17883100.0, with a median of 18743000.0 recorded in 2025.
- Year-over-year, Cash from Operations soared 1401.71% in 2025 and tumbled 65.46% in 2026.
- Guardian Pharmacy Services' Cash from Operations stood at 14554000.0 in 2023, then soared by 53.48% to 22337000.0 in 2024, then surged by 54.9% to 34600000.0 in 2025, then tumbled by 82.48% to 6062000.0 in 2026.
- Business Quant data shows GRDN's Cash from Operations at 6062000.0 in Q1 2026, 34600000.0 in Q4 2025, and 28169000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn | 2.01 Bn |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn | 88.22 Mn |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn | 1.64 Bn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn | 320.83 Mn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn | 313.10 Mn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn | 100.15 Mn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn | 401.63 Mn |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn | 236.34 Mn |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn | -29.40 Mn |
| 10 | Guardian Pharmacy Services | 2.66 Mn | -50.70 Mn | 76.31 Mn | 6.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.06 Mn |
| Mar 31, 2026 | 6.06 Mn |
| Dec 31, 2025 | 34.60 Mn |
| Dec 31, 2025 | 34.60 Mn |
| Sep 30, 2025 | 28.17 Mn |
| Sep 30, 2025 | 28.17 Mn |
| Jun 30, 2025 | 19.94 Mn |
| Jun 30, 2025 | 19.94 Mn |
| Mar 31, 2025 | 17.55 Mn |
| Mar 31, 2025 | 17.55 Mn |
| Dec 31, 2024 | 22.34 Mn |
| Dec 31, 2024 | 22.34 Mn |
| Sep 30, 2024 | -2.16 Mn |
| Sep 30, 2024 | -2.16 Mn |
| Jun 30, 2024 | 29.13 Mn |
| Jun 30, 2024 | 29.13 Mn |
| Mar 31, 2024 | 8.65 Mn |
| Mar 31, 2024 | 8.65 Mn |
| Dec 31, 2023 | 14.55 Mn |
| Dec 31, 2023 | 14.55 Mn |