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 has reported Cash from Operations for 4 years, with the latest figure 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.
- Over five years, Cash from Operations peaked at 34600000.0 in Q4 2025 and troughed at 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.
- The sharpest annual moves came in 2025 and 2026: Cash from Operations jumped 1401.71% in 2025, then sank 65.46% in 2026.
- Over 4 years, Cash from Operations stood at 14554000.0 in 2023, then surged by 53.48% to 22337000.0 in 2024, then jumped by 54.9% to 34600000.0 in 2025, then slumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 2.34 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 585.00 Mn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 282.60 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 490.07 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 171.95 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 443.30 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 135.51 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 84.81 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 135.21 Mn |
| 10 | Guardian Pharmacy Services | 2.43 Mn | -75.34 Mn | 80.04 Mn | 30.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 30.03 Mn |
| Jun 30, 2026 | 30.03 Mn |
| 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 |