Guardian Pharmacy Services GRDN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $5.98M+4.1% | $5.74M-1.7% | $5.84M+6.4% | $5.49M+4.2% | $5.27M+2.2% | ||
| $1.86M+72.3% | $1.08M-75.2% | $4.36M-2.0% | $4.45M+12.1% | $3.97M+14.6% | ||
| $1.06M-27.8% | $1.47M+22.0% | $1.21M+19.6% | $1.01M+12.5% | $896K-57.9% | ||
| $11.13M— | —— | $13.18M+608% | -$2.59M-358% | $1.01M-87.7% | ||
| $3.8M— | —— | $3.19M— | —— | $2.88M— | ||
| -$7.8M— | —— | $17.4M+827% | $1.88M+0.2% | $1.87M— | ||
| -$2.26M— | —— | —— | $6.82M+272% | -$3.95M— | ||
| $10.08M+201% | $3.34M+64.1% | $2.04M+120% | -$9.94M-270% | $5.84M— | ||
| $79K+116% | -$490K-216% | -$155K+72.9% | -$571K-505% | $141K+118% | ||
| $1.39M-58.3% | $3.34M+173% | -$4.6M-314% | $2.15M+35.6% | $1.59M-42.2% | ||
| $6.06M-82.5% | $34.6M+22.8% | $28.17M+41.3% | $19.94M+13.6% | $17.55M-21.4% | ||
| $0-100% | $12K-95.0% | $242K+9.0% | $222K-14.6% | $260K+105% | ||
| -$4.75M-0.8% | -$4.71M+47.5% | -$8.97M+31.1% | -$13M-135% | -$5.55M+16.3% | ||
| —— | —— | —— | —— | —— | ||
| $30.28M— | —— | —— | $29.04M— | $0-100% | ||
| $1.12M+2.5% | $1.09M-2.4% | $1.12M-2.4% | $1.14M+1.1% | $1.13M-3.4% | ||
| $960K+257% | $269K— | $0-100% | $54K-60.0% | $135K-26.6% | ||
| $79K-77.5% | $351K-10.0% | $390K-64.4% | $1.09M+710% | $135K-79.3% | ||
| -$2.04M-169% | -$758K+50.6% | -$1.53M+27.5% | -$2.11M+20.7% | -$2.67M+94.5% | ||
| -$726K-102% | $29.13M+64.9% | $17.67M+267% | $4.82M-48.4% | $9.34M— | ||
| $150K+7.1% | $140K-15.2% | $165K-2.9% | $170K-2.9% | $175K-35.2% | ||
| $2.38M-39.7% | $3.95M+36.4% | $2.9M-80.2% | $14.64M+25,582% | $57K— | ||
| -$2.26M— | —— | —— | $6.82M+272% | -$3.95M— | ||
| $1.39M-58.3% | $3.34M+173% | -$4.6M-314% | $2.15M+35.6% | $1.59M-42.2% | ||
| $79K+116% | -$490K-216% | -$155K+72.9% | -$571K-505% | $141K+118% | ||
| $1.06M-27.8% | $1.47M+22.0% | $1.21M+19.6% | $1.01M+12.5% | $896K-57.9% | ||
| $269K— | —— | —— | —— | $0— | ||
| $0-100% | $12K-95.0% | $242K+9.0% | $222K-14.6% | $260K+105% | ||
| $5.02M+18.7% | $4.23M-18.8% | $5.21M+20.9% | $4.31M-25.8% | $5.81M+29.0% | ||
| $1.12M+2.5% | $1.09M-2.4% | $1.12M-2.4% | $1.14M+1.1% | $1.13M-3.4% | ||
| —— | $627.25K0.0% | $627.25K0.0% | $627.25K0.0% | $627.25K— | ||
| $40K— | —— | —— | —— | $0-100% | ||
| $0— | —— | —— | $60K-96.1% | $1.53M-57.6% | ||
| $960K+257% | $269K— | $0-100% | $54K-60.0% | $135K-26.6% | ||
| $1.19M-9.9% | $1.32M+107% | $637K-54.3% | $1.4M-12.3% | $1.59M+25.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Guardian Pharmacy Services generate?
- Guardian Pharmacy Services (GRDN) generated $88.8M in operating cash flow over the trailing twelve months.
- Where does Guardian Pharmacy Services's cash flow data come from?
- Every line is extracted from Guardian Pharmacy Services's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
