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Guardian Pharmacy Services GRDN Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Guardian Pharmacy Services in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Guardian Pharmacy Services’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:17 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-338074
| (In thousands) | Six Months Ended June, 30 / 2025 | Six Months Ended June, 30 / 2026 |
|---|---|---|
| Accounts payable | 3,751 | (8,045) |
| Accrued compensation | 2,864 | 42 |
| Other operating liabilities | (4,102) | 1,558 |
| Net cash provided by operating activities | 37,486 | 36,087 |
| Investing activities | ||
| Purchases of property and equipment | (10,111) | (9,637) |
| Payment for acquisitions | (8,920) | — |
| Other | 482 | 581 |
ITEM 1. Financial Statements
FAQ
- What is Guardian Pharmacy Services's operating cash flow?
- Guardian Pharmacy Services (GRDN) reported operating cash flow of $30.03M in Q2 2026.
- How has Guardian Pharmacy Services's operating cash flow changed year-over-year?
- Guardian Pharmacy Services's operating cash flow increased by 50.6% year-over-year, from $19.94M to $30.03M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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