Guardian Pharmacy Services (GRDN) Cash from Operations (2023 - 2026)
Guardian Pharmacy Services' (GRDN) quarterly Cash from Operations came in at 6062000.0 in Q1 2026, down 65.46% year-on-year from 17550000.0 in Q1 2025, and down 82.48% quarter-over-quarter from 34600000.0 in Q4 2025.
Guardian Pharmacy Services (GRDN) Cash from Operations (2023 - 2026) Analysis & Trends
Guardian Pharmacy Services has disclosed Cash from Operations across 4 years of filings, most recently posting 6062000.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 6062000.0, down 65.46% year-over-year; the trailing twelve-month figure through Mar 2026 was 88767000.0 (up 32.77% YoY), and the FY2025 annual result 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.
- The 4-year median for Cash from Operations is 18743000.0 (2025), against an average of 17883100.0.
- Across the five-year window, Cash from Operations surged 1401.71% in 2025 and sank 65.46% in 2026, its largest moves.
- 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 slumped by 82.48% to 6062000.0 in 2026.
- The last three Cash from Operations figures came in at 6062000.0 (Q1 2026), 34600000.0 (Q4 2025), and 28169000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | 2.01 Bn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 1.64 Bn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | 320.83 Mn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 313.10 Mn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 100.15 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | 401.63 Mn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | 1.17 Bn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | 88.22 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | 236.34 Mn |
| 10 | Guardian Pharmacy Services | 2.68 Mn | -50.68 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 |