Growth Metrics

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

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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