What is Guardian Pharmacy Services's net change in cash?

Guardian Pharmacy Services (GRDN) reported net change in cash of -$726K in Q1 2026.

How has Guardian Pharmacy Services's net change in cash changed year-over-year?

Guardian Pharmacy Services's net change in cash decreased by 107.8% year-over-year, from $9.34M to -$726K.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Guardian Pharmacy Services GRDN Net Change in Cash

Net Change in Cash at other companies

CVS HealthCVS

$1.06B-27.7%

BrightSpring Health Services, Inc.BTSG

$800.32M+9,394%

OmnicellOMCL

$39.93M+153%

PACS GroupPACS

$41.66M-67.9%

CencoraCOR

-$2.59B-2,763%

Cardinal HealthCAH

$1.16B+340%

Other financials

Income statement

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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

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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

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Operating cash flow$6.1M-65.5%

CapEx$495.0K-78.0%

Free cash flow$34.1M+69.8%

Valuation

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Market cap$2.48B+80.1%

Enterprise value$2.45B+76.1%

P/E46.8×—

P/S1.7×+0.6×

Profitability

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Gross margin20.9%+1.1pp

Operating margin5.3%—

Net margin3.6%+2.1pp

Returns & leverage

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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

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Questions, answered.

What is Guardian Pharmacy Services's net change in cash?: Guardian Pharmacy Services (GRDN) reported net change in cash of -$726K in Q1 2026.
How has Guardian Pharmacy Services's net change in cash changed year-over-year?: Guardian Pharmacy Services's net change in cash decreased by 107.8% year-over-year, from $9.34M to -$726K.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.