Guardian Pharmacy Services GRDN
NYSE GRDN
$41.36 +0.68 (+1.67%)
As of: Sep 30, 2026 · 10:23 AM EDT

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

Updated

Guardian Pharmacy Services (GRDN) reported Net Cash Flow of $24.91 million for Q2 2026, up 417.1% from $4.82 million a year earlier.

Analysis

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

Over the twelve months ended Jun 30, 2026, Guardian Pharmacy Services' Net Cash Flow came in at $70.99 million, up 310.8% year-over-year; for FY2025, it was $60.96 million.

  • By year, Net Cash Flow came in at $3.91 million in FY2024 and $145,000 in FY2023.
  • Five-year quarterly Net Cash Flow spans a low of -$32.56 million in Q4 2024 and a high of $35.68 million in Q3 2024.
  • Per Business Quant data, the three quarters before Q2 2026 came in at -$726,000 (Q1 2026), $29.13 million (Q4 2025) and $17.67 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Unitedhealth 341.92 Bn 226.55 Bn 36.67 Bn 631.00 Mn
2 Cvs Health 112.26 Bn 64.87 Bn 47.23 Bn 1.77 Bn
3 Mckesson 99.84 Bn 86.30 Bn 3.69 Bn 1.20 Bn
4 Elevance Health 85.53 Bn -56.21 Bn 13.45 Bn 578.00 Mn
5 Cigna 71.85 Bn 41.39 Bn 14.97 Bn -717.00 Mn
6 Cencora 57.95 Bn 47.04 Bn 3.61 Bn 646.09 Mn
7 Cardinal Health 51.09 Bn 35.09 Bn 2.56 Bn 921.00 Mn
8 Humana 46.78 Bn -41.02 Bn 5.50 Bn 1.94 Bn
9 Centene 30.87 Bn -59.41 Bn 14.55 Bn 2.98 Bn
10 Guardian Pharmacy Services 5.15 Mn -239.62 Mn 80.04 Mn 24.91 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 24.91 Mn
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
API Access

Guardian Pharmacy Services Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=GRDN&period=max&api_key=YOUR_API_KEY