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% | ||
| $88.77M-11.5% | $100.26M+13.9% | $87.99M+47.1% | $59.82M-13.3% | $69.02M+14.8% | ||
| -$31.43M+2.5% | -$32.23M+5.6% | -$34.14M-5.8% | -$32.25M+0.3% | -$32.35M-6.4% | ||
| —— | —— | —— | —— | —— | ||
| -$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— | —— | —— | —— |
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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.
