Guardian Pharmacy Services GRDN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $5.98M+13.5% | $5.74M+11.4% | $5.84M+16.9% | $5.49M+12.6% | $5.27M+10.9% | ||
| $1.86M-53.1% | $1.08M-68.8% | $4.36M-96.4% | $4.45M— | $3.97M-33.3% | ||
| $1.06M+18.5% | $1.47M-30.9% | $1.21M+8.9% | $1.01M-42.0% | $896K-35.8% | ||
| $11.13M+1,005% | —— | $13.18M+518% | -$2.59M-146% | $1.01M-89.4% | ||
| $3.8M+31.9% | —— | $3.19M-39.9% | —— | $2.88M+57.3% | ||
| -$7.8M-516% | —— | $17.4M+517% | $1.88M-54.8% | $1.87M-73.9% | ||
| -$2.26M+42.9% | —— | —— | $6.82M— | -$3.95M+45.9% | ||
| $10.08M+72.5% | $3.34M— | $2.04M+110% | -$9.94M-1,020% | $5.84M+82.6% | ||
| $79K-44.0% | -$490K+38.6% | -$155K-265% | -$571K-542% | $141K+442% | ||
| $1.39M-12.2% | $3.34M+21.6% | -$4.6M-123% | $2.15M— | $1.59M-28.2% | ||
| $6.06M-65.5% | $34.6M+54.9% | $28.17M— | $19.94M-31.6% | $17.55M+103% | ||
| $0-100% | $12K-90.6% | $242K-8.0% | $222K+18.7% | $260K+177% | ||
| -$4.75M+14.3% | -$4.71M+28.9% | -$8.97M-26.6% | -$13M+0.8% | -$5.55M-54.1% | ||
| —— | —— | —— | —— | —— | ||
| $30.28M— | —— | —— | $29.04M-3.0% | $0-100% | ||
| $1.12M-1.3% | $1.09M-7.0% | $1.12M-0.4% | $1.14M+5.5% | $1.13M+2.6% | ||
| $960K+611% | $269K+46.2% | $0-100% | $54K-98.7% | $135K-96.3% | ||
| $79K-41.5% | $351K-46.1% | $390K-59.2% | $1.09M+25.2% | $135K-51.4% | ||
| -$2.04M+23.6% | -$758K+98.4% | -$1.53M-103% | -$2.11M+85.6% | -$2.67M+52.7% | ||
| -$726K-108% | $29.13M— | $17.67M-50.5% | $4.82M+253% | $9.34M+1,716% | ||
| $150K-14.3% | $140K-48.1% | $165K-83.6% | $170K-84.4% | $175K-76.9% | ||
| $2.38M+4,077% | $3.95M— | $2.9M— | $14.64M— | $57K— | ||
| -$2.26M+42.9% | —— | —— | $6.82M— | -$3.95M+45.9% | ||
| $1.39M-12.2% | $3.34M+21.6% | -$4.6M-123% | $2.15M— | $1.59M-28.2% | ||
| $79K-44.0% | -$490K+38.6% | -$155K-265% | -$571K-542% | $141K+442% | ||
| $1.06M+18.5% | $1.47M-30.9% | $1.21M+8.9% | $1.01M-42.0% | $896K-35.8% | ||
| $269K— | —— | —— | —— | $0— | ||
| $0-100% | $12K-90.6% | $242K-8.0% | $222K+18.7% | $260K+177% | ||
| $5.02M-13.5% | $4.23M-6.1% | $5.21M+1.6% | $4.31M+41.3% | $5.81M+57.2% | ||
| $1.12M-1.3% | $1.09M-7.0% | $1.12M-0.4% | $1.14M+5.5% | $1.13M+2.6% | ||
| —— | $627.25K— | $627.25K— | $627.25K— | $627.25K— | ||
| $40K— | —— | —— | —— | $0-100% | ||
| $0-100% | —— | —— | $60K— | $1.53M— | ||
| $960K+611% | $269K+46.2% | $0-100% | $54K-98.7% | $135K-96.3% | ||
| $1.19M-25.4% | $1.32M+3.5% | $637K-10.4% | $1.4M+49.2% | $1.59M+161% |
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.
