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

Guardian Pharmacy Services (GRDN) posted Cash from Operations of 6062000.0 for Q1 2026, down 82.48% sequentially from 34600000.0 in Q4 2025, and down 65.46% YoY from 17550000.0 in Q1 2025.

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

Guardian Pharmacy Services (GRDN) has 4 years of Cash from Operations data on file, last reported at 6062000.0 in Q1 2026.

  • Quarterly Cash from Operations fell 65.46% year-over-year to 6062000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 88767000.0 (up 32.77% YoY) and the FY2025 annual result came in at 100255000.0, up 72.97% from the prior year.
  • Cash from Operations retreated to 6062000.0 in Q1 2026 per GRDN's latest filing, from 34600000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 34600000.0 in Q4 2025, with the low at 2164000.0 in Q3 2024.
  • Average Cash from Operations over 4 years is 17883100.0, with a median of 18743000.0 recorded in 2025.
  • Year-over-year, Cash from Operations soared 1401.71% in 2025 and tumbled 65.46% in 2026.
  • 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 tumbled by 82.48% to 6062000.0 in 2026.
  • Business Quant data shows GRDN's Cash from Operations at 6062000.0 in Q1 2026, 34600000.0 in Q4 2025, and 28169000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn 2.01 Bn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn 88.22 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn 1.64 Bn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn 320.83 Mn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn 313.10 Mn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn 100.15 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn 401.63 Mn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn 236.34 Mn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn -29.40 Mn
10 Guardian Pharmacy Services 2.66 Mn -50.70 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