Guardian Pharmacy Services (GRDN) Cash from Operations (2023 - 2026)
Guardian Pharmacy Services recorded quarterly Cash from Operations of 6062000.0 in Q1 2026, down 82.48% quarter-over-quarter from 34600000.0 in Q4 2025, and down 65.46% year-over-year from 17550000.0 in Q1 2025.
Guardian Pharmacy Services' Cash from Operations history runs 4 years deep, the most recent figure standing at 6062000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 65.46% year-over-year to 6062000.0; the TTM figure through Mar 2026 stood at 88767000.0 (up 32.77% YoY), while the FY2025 annual figure 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.
- A 4-year average of 17883100.0 and a median of 18743000.0 in 2025 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations soared 1401.71% in 2025 and plunged 65.46% in 2026, its largest moves.
- Guardian Pharmacy Services' Cash from Operations stood at 14554000.0 in 2023, then jumped by 53.48% to 22337000.0 in 2024, then soared by 54.9% to 34600000.0 in 2025, then sank by 82.48% to 6062000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 6062000.0, 34600000.0, and 28169000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 2.01 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 1.64 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 320.83 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 313.10 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 100.15 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 401.63 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 1.17 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 88.22 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 236.34 Mn |
| 10 | Guardian Pharmacy Services | 2.45 Mn | -50.91 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 |