Guardian Pharmacy Services GRDN
NYSE GRDN
$40.15 +1.11 (+2.84%)
As of: Sep 3, 2026 · 3:59 PM EDT

Guardian Pharmacy Services (GRDN) Change in Cash (2023 - 2026)

Guardian Pharmacy Services (GRDN) posted Change in Cash of -$726000.0 for Q1 2026, down 102.49% sequentially from $29.1 million in Q4 2025, and down 107.77% YoY from $9.3 million in Q1 2025.

Analysis

Guardian Pharmacy Services (GRDN) Change in Cash (2023 - 2026) Analysis & Trends

Guardian Pharmacy Services has reported Change in Cash for 4 years, with the latest figure at -$726000.0 in Q1 2026.

  • Quarterly Change in Cash fell 107.77% year-over-year to -$726000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $50.9 million (up 268.13% YoY) and the FY2025 annual result came in at $61.0 million, up 1459.85% from the prior year.
  • Change in Cash fell to -$726000.0 in Q1 2026 per GRDN's latest filing, from $29.1 million in the prior quarter.
  • Over five years, Change in Cash peaked at $35.7 million in Q3 2024 and troughed at -$32.6 million in Q4 2024.
  • A 4-year average of $6.4 million and a median of $3.1 million in 2024 frame the typical range for Change in Cash.
  • The sharpest annual moves came in 2024 and 2025: Change in Cash slumped 24955.73% in 2024, then soared 1715.74% in 2025.
  • Over 4 years, Change in Cash stood at $131000.0 in 2023, then plunged by 24955.73% to -$32.6 million in 2024, then soared by 189.47% to $29.1 million in 2025, then plunged by 102.49% to -$726000.0 in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered -$726000.0, $29.1 million, and $17.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 HCA Healthcare 90.36 Bn 89.35 Bn 15.19 Bn 73.00 Mn
2 Tenet Healthcare 22.02 Bn 19.85 Bn 4.45 Bn -797.00 Mn
3 Encompass Health 12.13 Bn 11.99 Bn 1.34 Bn -29.90 Mn
4 Davita 11.78 Bn 11.09 Bn 1.16 Bn 25.46 Mn
5 Universal Health Services 10.09 Bn 9.95 Bn 3.29 Bn 19.83 Mn
6 Ensign 9.97 Bn 9.65 Bn 306.24 Mn -277.20 Mn
7 Chemed 6.93 Bn 6.89 Bn 221.47 Mn 23.37 Mn
8 Pacs 6.81 Bn 6.64 Bn 338.46 Mn -96.80 Mn
9 Concentra Group Holdings Parent 4.32 Bn 4.16 Bn 192.10 Mn 96.34 Mn
10 Guardian Pharmacy Services 5.07 Mn -84.74 Mn 80.04 Mn 24.91 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 24.91 Mn
Mar 31, 2026 -726,000.00
Dec 31, 2025 29.13 Mn
Sep 30, 2025 17.67 Mn
Jun 30, 2025 4.82 Mn
Mar 31, 2025 9.34 Mn
Dec 31, 2024 -32.56 Mn
Sep 30, 2024 35.68 Mn
Jun 30, 2024 1.36 Mn
Mar 31, 2024 -578,000.00
Dec 31, 2023 131,000.00