What is GoodRx Holdings, Inc.'s net change in cash?

GoodRx Holdings, Inc. (GDRX) reported net change in cash of -$26.11M in Q1 2026.

How has GoodRx Holdings, Inc.'s net change in cash changed year-over-year?

GoodRx Holdings, Inc.'s net change in cash increased by 82.3% year-over-year, from -$147.37M to -$26.11M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

GoodRx Holdings, Inc. GDRX Net Change in Cash

Net Change in Cash at other companies

CVS HealthCVS

$1.06B-27.7%

AmazonAMZN

$14.59B+217%

DoximityDOCS

$154.34M+248%

Amneal Pharmaceuticals, Inc.AMRX

-$108.53M-117%

BrightSpring Health Services, Inc.BTSG

$800.32M+9,394%

CencoraCOR

-$2.59B-2,763%

Other financials

Income statement

See full

Revenue$194.0M-4.4%

Gross profit$173.9M-8.3%

Operating income$14.0M-40.1%

Net income$1.2M-89.4%

EPS (diluted)$0.00-100%

Balance sheet

See full

Cash & equivalents$235.7M-21.7%

Total debt$541.4M0.0%

Total equity$622.0M-4.9%

Total assets$2.0B+56.0%

Cash flow

See full

Operating cash flow$11.8M+25.8%

CapEx$1.1M+700%

Free cash flow$10.7M+15.4%

Valuation

See full

Market cap$934.74M-44.5%

Enterprise value$1.24B-35.4%

P/E45.5×-13.8×

P/S1.2×-0.9×

Profitability

See full

Gross margin91.8%-2.0pp

Operating margin9.9%-0.3pp

Net margin2.6%-1.0pp

FCF margin21%+2.3pp

Returns & leverage

See full

Return on equity3.2%-1.2pp

Debt / equity0.9×0.0×

Current ratio1.5×-3.8×

Where this comes from

Reported directly by GoodRx Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: GoodRx Holdings, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about GoodRx Holdings, Inc.'s net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is GoodRx Holdings, Inc.'s net change in cash?: GoodRx Holdings, Inc. (GDRX) reported net change in cash of -$26.11M in Q1 2026.
How has GoodRx Holdings, Inc.'s net change in cash changed year-over-year?: GoodRx Holdings, Inc.'s net change in cash increased by 82.3% year-over-year, from -$147.37M to -$26.11M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.