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

Guardian Pharmacy Services has disclosed Cash from Operations across 4 years of filings, most recently posting $30.0 million for Q2 2026.

• In Q2 2026, Cash from Operations rose 50.61% year-over-year to $30.0 million; the TTM figure through Jun 2026 stood at $98.9 million (up 71.45% YoY), while the FY2025 annual figure was $100.3 million, up 72.97% from the prior year.
• Cash from Operations came in at $30.0 million for Q2 2026 at Guardian Pharmacy Services, up from $6.1 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $34.6 million in Q4 2025 to a low of -$2.2 million in Q3 2024.
• Average Cash from Operations over 4 years is $19.0 million, with a median of $19.9 million recorded in 2025.
• Year-over-year, Cash from Operations soared 1401.71% in 2025 and plunged 65.46% in 2026.
• Over 4 years, Cash from Operations stood at $14.6 million in 2023, then soared by 53.48% to $22.3 million in 2024, then surged by 54.9% to $34.6 million in 2025, then decreased by 13.22% to $30.0 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were $30.0 million in Q2 2026, $6.1 million in Q1 2026, and $34.6 million in Q4 2025.