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 (GRDN) has 4 years of Net Cash Flow data on file, last reported 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.
- The five-year high for Net Cash Flow was $35.7 million in Q3 2024, with the low at -$32.6 million in Q4 2024.
- Average Net Cash Flow over 4 years is $6.4 million, with a median of $3.1 million recorded in 2024.
- Year-over-year, Net Cash Flow plunged 24955.73% in 2024 and surged 1715.74% in 2025.
- Guardian Pharmacy Services' Net Cash Flow stood at $131000.0 in 2023, then sank by 24955.73% to -$32.6 million in 2024, then jumped by 189.47% to $29.1 million in 2025, then sank by 102.49% to -$726000.0 in 2026.
- Business Quant data shows GRDN's Net Cash Flow at -$726000.0 in Q1 2026, $29.1 million in Q4 2025, and $17.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn | -98.00 Mn |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn | -57.66 Mn |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn | 84.00 Mn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn | -31.60 Mn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn | 60.50 Mn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn | 35.62 Mn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn | -17.85 Mn |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn | 41.66 Mn |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn | -34.49 Mn |
| 10 | Guardian Pharmacy Services | 2.66 Mn | -50.70 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 |