Guardian Pharmacy Services (GRDN) Net Cash Flow (2023 - 2026)
Guardian Pharmacy Services recorded quarterly Net Cash Flow of -$726000.0 in Q1 2026, down 102.49% quarter-over-quarter from $29.1 million in Q4 2025, and down 107.77% year-over-year from $9.3 million in Q1 2025.
Guardian Pharmacy Services' Net Cash Flow history runs 4 years deep, the most recent figure standing at -$726000.0 for Q1 2026.
- In Q1 2026, Net Cash Flow fell 107.77% year-over-year to -$726000.0; the TTM figure through Mar 2026 stood at $50.9 million (up 268.13% YoY), while the FY2025 annual figure was $61.0 million, up 1459.85% from the prior year.
- Net Cash Flow 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, Net Cash Flow ranged from a high of $35.7 million in Q3 2024 to a low of -$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 Net Cash Flow.
- Across the five-year window, Net Cash Flow sank 24955.73% in 2024 and surged 1715.74% in 2025, its largest moves.
- Guardian Pharmacy Services' Net Cash Flow stood at $131000.0 in 2023, then tumbled by 24955.73% to -$32.6 million in 2024, then surged by 189.47% to $29.1 million in 2025, then tumbled by 102.49% to -$726000.0 in 2026.
- According to Business Quant data, Net Cash Flow 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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | -98.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 84.00 Mn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | -31.60 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 60.50 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 35.62 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | -17.85 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 436.96 Mn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | -57.66 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 41.66 Mn |
| 10 | Guardian Pharmacy Services | 2.45 Mn | -50.91 Mn | 76.31 Mn | -726,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -726,000.00 |
| Mar 31, 2026 | -726,000.00 |
| Dec 31, 2025 | 29.13 Mn |
| Dec 31, 2025 | 29.13 Mn |
| Sep 30, 2025 | 17.67 Mn |
| Sep 30, 2025 | 17.67 Mn |
| Jun 30, 2025 | 4.82 Mn |
| Jun 30, 2025 | 4.82 Mn |
| Mar 31, 2025 | 9.34 Mn |
| Mar 31, 2025 | 9.34 Mn |
| Dec 31, 2024 | -32.56 Mn |
| Dec 31, 2024 | -32.56 Mn |
| Sep 30, 2024 | 35.68 Mn |
| Sep 30, 2024 | 35.68 Mn |
| Jun 30, 2024 | 1.36 Mn |
| Jun 30, 2024 | 1.36 Mn |
| Mar 31, 2024 | -578,000.00 |
| Mar 31, 2024 | -578,000.00 |
| Dec 31, 2023 | 131,000.00 |
| Dec 31, 2023 | 131,000.00 |