What is Guardian Pharmacy Services's financing cash flow?

Guardian Pharmacy Services (GRDN) reported financing cash flow of -$2.04M in Q1 2026.

How has Guardian Pharmacy Services's financing cash flow changed year-over-year?

Guardian Pharmacy Services's financing cash flow increased by 23.6% year-over-year, from -$2.67M to -$2.04M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Guardian Pharmacy Services GRDN Financing Cash Flow

Financing Cash Flow at other companies

CVS HealthCVS

-$2.32B+0.6%

BrightSpring Health Services, Inc.BTSG

-$70.02M+18.6%

PACS GroupPACS

-$67.71M-1,566%

CencoraCOR

$3.98B—

Cardinal HealthCAH

-$483M—

GHC

Graham HoldingsGHC

-$152.1M-24.9%

Other financials

Income statement

See full

Revenue$336.6M+2.2%

Gross profit$76.3M+18.6%

Operating income$17.7M+35.9%

Net income$13.3M+40.7%

EPS (diluted)$0.21+40.0%

Balance sheet

See full

Cash & equivalents$64.9M+364%

Total debt$36.9M+29.6%

Total equity$232.4M+42.4%

Total assets$426.9M+27.8%

Cash flow

See full

Operating cash flow$6.1M-65.5%

CapEx$495.0K-78.0%

Free cash flow$34.1M+69.8%

Valuation

See full

Market cap$2.48B+80.1%

Enterprise value$2.45B+76.1%

P/E46.8×—

P/S1.7×+0.6×

Profitability

See full

Gross margin20.9%+1.1pp

Operating margin5.3%—

Net margin3.6%+2.1pp

Returns & leverage

See full

Return on equity26.8%—

Debt / equity0.2×0.0×

Current ratio1.5×+0.3×

Where this comes from

Reported directly by Guardian Pharmacy Services in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Guardian Pharmacy Services’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Guardian Pharmacy Services's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Guardian Pharmacy Services's financing cash flow?: Guardian Pharmacy Services (GRDN) reported financing cash flow of -$2.04M in Q1 2026.
How has Guardian Pharmacy Services's financing cash flow changed year-over-year?: Guardian Pharmacy Services's financing cash flow increased by 23.6% year-over-year, from -$2.67M to -$2.04M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.