Guardian Pharmacy Services (GRDN) Net Cash Flow (2023 - 2026)
Guardian Pharmacy Services (GRDN) posted Net Cash Flow of -$726000.0 for Q1 2026, down 102.49% sequentially from $29.1 million in Q4 2025, and down 107.77% YoY from $9.3 million in Q1 2025.
Guardian Pharmacy Services (GRDN) Net Cash Flow (2023 - 2026) Analysis & Trends
Guardian Pharmacy Services has reported Net Cash Flow for 4 years, with the latest figure at -$726000.0 in Q1 2026.
- Quarterly Net Cash Flow fell 107.77% year-over-year to -$726000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $50.9 million (up 268.13% YoY) and the FY2025 annual result came in at $61.0 million, up 1459.85% from the prior year.
- Net Cash Flow fell to -$726000.0 in Q1 2026 per GRDN's latest filing, from $29.1 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $35.7 million in Q3 2024 and troughed at -$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.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow slumped 24955.73% in 2024, then soared 1715.74% in 2025.
- Over 4 years, Net Cash Flow stood at $131000.0 in 2023, then plunged by 24955.73% to -$32.6 million in 2024, then soared by 189.47% to $29.1 million in 2025, then plunged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 74.00 Mn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | -797.00 Mn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | -29.90 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 25.63 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | -277.20 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 19.58 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | -96.80 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 23.37 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 96.34 Mn |
| 10 | Guardian Pharmacy Services | 2.43 Mn | -75.34 Mn | 80.04 Mn | 24.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 24.91 Mn |
| Jun 30, 2026 | 24.91 Mn |
| 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 |