Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Guardian Pharmacy Services (GRDN) Change in Cash (2023 - 2025)

Guardian Pharmacy Services (GRDN) has disclosed Change in Cash for 3 consecutive years, with $29.1 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 189.47% to $29.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $61.0 million through Dec 2025, up 1459.85% year-over-year, with the annual reading at $61.0 million for FY2025, 1459.85% up from the prior year.
  • Change in Cash hit $29.1 million in Q4 2025 for Guardian Pharmacy Services, up from $17.7 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $35.7 million in Q3 2024 to a low of -$32.6 million in Q4 2024.
  • Historically, Change in Cash has averaged $7.2 million across 3 years, with a median of $4.8 million in 2025.
  • Biggest five-year swings in Change in Cash: tumbled 24955.73% in 2024 and later soared 1715.74% in 2025.
  • Year by year, Change in Cash stood at $131000.0 in 2023, then crashed by 24955.73% to -$32.6 million in 2024, then soared by 189.47% to $29.1 million in 2025.
  • Business Quant data shows Change in Cash for GRDN at $29.1 million in Q4 2025, $17.7 million in Q3 2025, and $4.8 million in Q2 2025.