Guardian Pharmacy Services GRDN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $23.04M+13.6% | $22.34M+13.0% | $21.75M+12.5% | $20.9M— | $20.29M— | ||
| $11.74M-91.0% | $13.85M-89.5% | $16.23M-84.6% | $134.23M— | $129.79M— | ||
| $4.75M-19.1% | $4.58M-28.1% | $5.24M-6.5% | $5.14M— | $5.87M— | ||
| —— | —— | $19.79M+0.9% | $8.75M— | $16.95M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $21.15M+34.4% | $6.57M-54.6% | $8.85M-25.7% | ||
| —— | —— | —— | —— | —— | ||
| $5.51M— | $1.28M— | —— | —— | —— | ||
| -$1.14M-74.4% | -$1.08M-40.2% | -$1.38M-27,760% | -$1.13M— | -$652K— | ||
| $2.29M— | $2.48M— | $1.89M— | $4.43M— | —— | ||
| $88.77M+28.6% | $100.26M+66.7% | $87.99M+68.1% | $59.82M— | $69.02M— | ||
| $476K-43.1% | $736K+9.7% | $851K-60.6% | $872K— | $837K— | ||
| -$31.43M+2.9% | -$32.23M-6.0% | -$34.14M-36.9% | -$32.25M— | -$32.35M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $88.93M— | $89.84M— | ||
| $4.47M-0.9% | $4.48M0.0% | $4.57M+11.0% | $4.57M— | $4.51M— | ||
| $1.28M-88.2% | $458K-96.8% | $373K-98.0% | $6.66M— | $10.92M— | ||
| $1.91M-26.8% | $1.97M-28.6% | $2.27M-7.6% | $2.84M— | $2.62M— | ||
| -$6.44M+68.8% | -$7.07M+70.1% | -$54.59M-581% | -$8.13M— | -$20.68M— | ||
| $50.89M— | $60.96M— | —— | —— | —— | ||
| $625K-75.4% | $650K-79.2% | $780K-78.0% | $1.62M— | $2.54M— | ||
| $23.87M+41,768% | $21.54M— | $17.59M— | $14.7M— | $57K— | ||
| —— | —— | —— | —— | —— | ||
| $2.29M— | $2.48M— | $1.89M— | $4.43M— | —— | ||
| -$1.14M-74.4% | -$1.08M-40.2% | -$1.38M-27,760% | -$1.13M— | -$652K— | ||
| $4.75M-19.1% | $4.58M-28.1% | $5.24M-6.5% | $5.14M— | $5.87M— | ||
| —— | —— | —— | —— | —— | ||
| $476K-43.1% | $736K+9.7% | $851K-60.6% | $872K— | $837K— | ||
| $18.76M+1.5% | $19.55M+19.4% | $19.82M+35.5% | $19.74M— | $18.48M— | ||
| $4.47M-0.9% | $4.48M0.0% | $4.57M+11.0% | $4.57M— | $4.51M— | ||
| —— | $2.51M— | $1.88M+2,216% | $1.25M+672% | $627.25K+157% | ||
| —— | —— | —— | —— | $120K— | ||
| —— | —— | —— | —— | —— | ||
| $1.28M-88.2% | $458K-96.8% | $373K-98.0% | $6.66M— | $10.92M— | ||
| $4.54M+0.6% | $4.94M+40.0% | $4.9M+90.7% | $4.97M— | $4.51M— |
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.
