Guardian Pharmacy Services GRDN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $23.04M+3.2% | $22.34M+2.7% | $21.75M+4.0% | $20.9M+3.0% | $20.29M+2.6% | ||
| $11.74M-15.2% | $13.85M-14.7% | $16.23M-87.9% | $134.23M+3.4% | $129.79M-1.5% | ||
| $4.75M+3.6% | $4.58M-12.6% | $5.24M+1.9% | $5.14M-12.4% | $5.87M-7.8% | ||
| —— | —— | $19.79M+126% | $8.75M-48.4% | $16.95M-33.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $21.15M+222% | $6.57M-25.7% | $8.85M-37.5% | ||
| —— | —— | —— | —— | —— | ||
| $5.51M+331% | $1.28M— | —— | —— | —— | ||
| -$1.14M-5.8% | -$1.08M+22.3% | -$1.38M-22.0% | -$1.13M-73.9% | -$652K+15.0% | ||
| $2.29M-7.8% | $2.48M+31.4% | $1.89M-57.3% | $4.43M— | —— | ||
| $88.77M-11.5% | $100.26M+13.9% | $87.99M+47.1% | $59.82M-13.3% | $69.02M+14.8% | ||
| $476K-35.3% | $736K-13.5% | $851K-2.4% | $872K+4.2% | $837K+24.7% | ||
| -$31.43M+2.5% | -$32.23M+5.6% | -$34.14M-5.8% | -$32.25M+0.3% | -$32.35M-6.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $88.93M-1.0% | $89.84M-25.0% | ||
| $4.47M-0.3% | $4.48M-1.8% | $4.57M-0.1% | $4.57M+1.3% | $4.51M+0.6% | ||
| $1.28M+180% | $458K+22.8% | $373K-94.4% | $6.66M-39.0% | $10.92M-24.5% | ||
| $1.91M-2.8% | $1.97M-13.2% | $2.27M-19.9% | $2.84M+8.4% | $2.62M-5.2% | ||
| -$6.44M+8.9% | -$7.07M+87.0% | -$54.59M-572% | -$8.13M+60.7% | -$20.68M+12.6% | ||
| $50.89M-16.5% | $60.96M— | —— | —— | —— | ||
| $625K-3.8% | $650K-16.7% | $780K-51.9% | $1.62M-36.1% | $2.54M-18.6% | ||
| $23.87M+10.8% | $21.54M+22.5% | $17.59M+19.7% | $14.7M+25,682% | $57K— | ||
| —— | —— | —— | —— | —— | ||
| $2.29M-7.8% | $2.48M+31.4% | $1.89M-57.3% | $4.43M— | —— | ||
| -$1.14M-5.8% | -$1.08M+22.3% | -$1.38M-22.0% | -$1.13M-73.9% | -$652K+15.0% | ||
| $4.75M+3.6% | $4.58M-12.6% | $5.24M+1.9% | $5.14M-12.4% | $5.87M-7.8% | ||
| —— | —— | —— | —— | —— | ||
| $476K-35.3% | $736K-13.5% | $851K-2.4% | $872K+4.2% | $837K+24.7% | ||
| $18.76M-4.0% | $19.55M-1.4% | $19.82M+0.4% | $19.74M+6.8% | $18.48M+12.9% | ||
| $4.47M-0.3% | $4.48M-1.8% | $4.57M-0.1% | $4.57M+1.3% | $4.51M+0.6% | ||
| —— | $2.51M+33.3% | $1.88M+50.0% | $1.25M+100% | $627.25K— | ||
| —— | —— | —— | —— | $120K-25.0% | ||
| —— | —— | —— | —— | —— | ||
| $1.28M+180% | $458K+22.8% | $373K-94.4% | $6.66M-39.0% | $10.92M-24.5% | ||
| $4.54M-8.2% | $4.94M+0.9% | $4.9M-1.5% | $4.97M+10.2% | $4.51M+27.8% |
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.
