Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Guardian Pharmacy Services (GRDN) Cash from Operations (2023 - 2025)

Guardian Pharmacy Services (GRDN) has disclosed Cash from Operations for 3 consecutive years, with 34600000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 54.9% to 34600000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 100255000.0 through Dec 2025, up 72.97% year-over-year, with the annual reading at 100255000.0 for FY2025, 72.97% up from the prior year.
  • Cash from Operations hit 34600000.0 in Q4 2025 for Guardian Pharmacy Services, up from 28169000.0 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.
  • Historically, Cash from Operations has averaged 19196555.56 across 3 years, with a median of 19936000.0 in 2025.
  • Biggest YoY gain for Cash from Operations was 1401.71% in 2025; the steepest drop was 31.57% in 2025.
  • Year by year, Cash from Operations stood at 14554000.0 in 2023, then surged by 53.48% to 22337000.0 in 2024, then skyrocketed by 54.9% to 34600000.0 in 2025.
  • Business Quant data shows Cash from Operations for GRDN at 34600000.0 in Q4 2025, 28169000.0 in Q3 2025, and 19936000.0 in Q2 2025.