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

Guardian Pharmacy Services' (GRDN) quarterly Change in Cash came in at -$726000.0 in Q1 2026, down 107.77% year-on-year from $9.3 million in Q1 2025, and down 102.49% quarter-over-quarter from $29.1 million in Q4 2025.

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

Guardian Pharmacy Services has disclosed Change in Cash across 4 years of filings, most recently posting -$726000.0 for Q1 2026.

  • Change in Cash for Q1 2026 came in at -$726000.0, down 107.77% year-over-year; the trailing twelve-month figure through Mar 2026 was $50.9 million (up 268.13% YoY), and the FY2025 annual result was $61.0 million, up 1459.85% from the prior year.
  • Change in Cash came in at -$726000.0 for Q1 2026 at Guardian Pharmacy Services, down from $29.1 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.
  • The 4-year median for Change in Cash is $3.1 million (2024), against an average of $6.4 million.
  • Across the five-year window, Change in Cash slumped 24955.73% in 2024 and jumped 1715.74% in 2025, its largest moves.
  • Guardian Pharmacy Services' Change in Cash stood at $131000.0 in 2023, then plunged by 24955.73% to -$32.6 million in 2024, then jumped by 189.47% to $29.1 million in 2025, then plunged by 102.49% to -$726000.0 in 2026.
  • The last three Change in Cash figures came in at -$726000.0 (Q1 2026), $29.1 million (Q4 2025), and $17.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn -100.00 Mn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn 84.00 Mn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn -31.34 Mn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn 60.50 Mn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn 35.62 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn -18.77 Mn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn 399.14 Mn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn -57.66 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn 41.66 Mn
10 Guardian Pharmacy Services 2.68 Mn -50.68 Mn 76.31 Mn -726,000.00

Historic Data

Download Data
DateValue
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