Guardian Pharmacy Services (GRDN) Cash from Operations (2023 - 2026)

Guardian Pharmacy Services' (GRDN) quarterly Cash from Operations came in at 6062000.0 in Q1 2026, down 65.46% year-on-year from 17550000.0 in Q1 2025, and down 82.48% quarter-over-quarter from 34600000.0 in Q4 2025.

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

Guardian Pharmacy Services has disclosed Cash from Operations across 4 years of filings, most recently posting 6062000.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 6062000.0, down 65.46% year-over-year; the trailing twelve-month figure through Mar 2026 was 88767000.0 (up 32.77% YoY), and the FY2025 annual result was 100255000.0, up 72.97% from the prior year.
  • Cash from Operations came in at 6062000.0 for Q1 2026 at Guardian Pharmacy Services, down from 34600000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 34600000.0 in Q4 2025 to a low of 2164000.0 in Q3 2024.
  • The 4-year median for Cash from Operations is 18743000.0 (2025), against an average of 17883100.0.
  • Across the five-year window, Cash from Operations surged 1401.71% in 2025 and sank 65.46% in 2026, its largest moves.
  • 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 slumped by 82.48% to 6062000.0 in 2026.
  • The last three Cash from Operations figures came in at 6062000.0 (Q1 2026), 34600000.0 (Q4 2025), and 28169000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn 2.01 Bn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn 1.64 Bn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn 320.83 Mn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn 313.10 Mn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn 100.15 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn 401.63 Mn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn 1.17 Bn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn 88.22 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn 236.34 Mn
10 Guardian Pharmacy Services 2.68 Mn -50.68 Mn 76.31 Mn 6.06 Mn

Historic Data

Download Data
DateValue
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