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 $24.9 million for Q2 2026.

• In Q2 2026, Net Cash Flow rose 417.1% year-over-year to $24.9 million; the TTM figure through Jun 2026 stood at $71.0 million (up 310.85% YoY), while the FY2025 annual figure was $61.0 million, up 1459.85% from the prior year.
• Net Cash Flow came in at $24.9 million for Q2 2026 at Guardian Pharmacy Services, up from -$726000.0 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.
• Average Net Cash Flow over 4 years is $8.1 million, with a median of $4.8 million recorded in 2025.
• Year-over-year, Net Cash Flow sank 24955.73% in 2024 and surged 1715.74% in 2025.
• Over 4 years, Net Cash Flow stood at $131000.0 in 2023, then slumped by 24955.73% to -$32.6 million in 2024, then jumped by 189.47% to $29.1 million in 2025, then declined by 14.48% to $24.9 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $24.9 million in Q2 2026, -$726000.0 in Q1 2026, and $29.1 million in Q4 2025.