Guardian Pharmacy Services (GRDN) Net Cash Flow (2023 - 2026)

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

• Net Cash Flow 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.
• 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.
• The 4-year median for Net Cash Flow is $3.1 million (2024), against an average of $6.4 million.
• Across the five-year window, Net Cash Flow slumped 24955.73% in 2024 and jumped 1715.74% in 2025, its largest moves.
• Guardian Pharmacy Services' Net Cash Flow 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 Net Cash Flow figures came in at -$726000.0 (Q1 2026), $29.1 million (Q4 2025), and $17.7 million (Q3 2025), per Business Quant data.