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GoodRx Holdings, Inc. (GDRX) Cash From Financing

Annual CFF:

-$337.50M-$170.10M(-101.62%)
December 31, 2024

Summary

  • As of today, GDRX annual cash from financing is -$337.50 million, with the most recent change of -$170.10 million (-101.62%) on December 31, 2024.
  • During the last 3 years, GDRX annual cash from financing has fallen by -$306.97 million (-1005.53%).
  • GDRX annual cash from financing is now -137.26% below its all-time high of $905.82 million, reached on December 31, 2020.

Performance

GDRX Cash From Financing Chart

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Quarterly CFF:

-$50.93M+$53.97M(+51.45%)
June 30, 2025

Summary

  • As of today, GDRX quarterly cash from financing is -$50.93 million, with the most recent change of +$53.97 million (+51.45%) on June 30, 2025.
  • Over the past year, GDRX quarterly cash from financing has dropped by -$50.06 million (-5794.44%).
  • GDRX quarterly cash from financing is now -105.13% below its all-time high of $992.12 million, reached on September 30, 2020.

Performance

GDRX Quarterly Cash From Financing Chart

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TTM CFF:

-$331.49M-$50.06M(-17.79%)
June 30, 2025

Summary

  • As of today, GDRX TTM cash from financing is -$331.49 million, with the most recent change of -$50.06 million (-17.79%) on June 30, 2025.
  • Over the past year, GDRX TTM cash from financing has dropped by -$30.34 million (-10.08%).
  • GDRX TTM cash from financing is now -132.59% below its all-time high of $1.02 billion, reached on September 30, 2020.

Performance

GDRX TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

GDRX Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-101.6%-5794.4%-10.1%
3Y3 Years-1005.5%-2087.6%-203.1%
5Y5 Years-516.1%-1910.6%-132.6%

GDRX Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-1005.5%at low-5794.4%+70.4%-672.4%+27.9%
5Y5-Year-137.3%at low-105.1%+70.4%-132.6%+27.9%
All-TimeAll-Time-137.3%at low-105.1%+70.4%-132.6%+27.9%

GDRX Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$50.93M(+51.5%)
-$331.49M(-17.8%)
Mar 2025
-
-$104.90M(-2871.7%)
-$281.43M(+16.6%)
Dec 2024
-$337.50M(-101.6%)
-$3.53M(+97.9%)
-$337.50M(+26.6%)
Sep 2024
-
-$172.13M(>-9900.0%)
-$459.57M(-52.6%)
Jun 2024
-
-$864.00K(+99.5%)
-$301.15M(+4.2%)
Mar 2024
-
-$160.97M(-28.2%)
-$314.28M(-87.7%)
Dec 2023
-$167.40M(-39.2%)
-$125.61M(-816.4%)
-$167.40M(-259.4%)
Sep 2023
-
-$13.71M(+2.1%)
-$46.58M(+14.7%)
Jun 2023
-
-$13.99M(+0.7%)
-$54.58M(-27.2%)
Mar 2023
-
-$14.09M(-194.4%)
-$42.91M(+64.3%)
Dec 2022
-$120.23M
-$4.79M(+78.0%)
-$120.23M(+5.3%)
Sep 2022
-
-$21.71M(-832.6%)
-$126.91M(-16.0%)
DateAnnualQuarterlyTTM
Jun 2022
-
-$2.33M(+97.5%)
-$109.37M(-1.4%)
Mar 2022
-
-$91.40M(-697.2%)
-$107.91M(-253.5%)
Dec 2021
-$30.53M(-103.4%)
-$11.46M(-174.3%)
-$30.53M(+76.6%)
Sep 2021
-
-$4.18M(-383.2%)
-$130.44M(-115.1%)
Jun 2021
-
-$865.00K(+93.8%)
$865.87M(+0.2%)
Mar 2021
-
-$14.02M(+87.4%)
$864.20M(-4.6%)
Dec 2020
$905.82M(+1753.5%)
-$111.37M(-111.2%)
$905.82M(-10.9%)
Sep 2020
-
$992.12M(>+9900.0%)
$1.02B(+3957.6%)
Jun 2020
-
-$2.53M(-109.2%)
$25.07M(-9.2%)
Mar 2020
-
$27.60M
$27.60M
Dec 2019
-$54.78M(-121.5%)
-
-
Dec 2018
-$24.73M
-
-

FAQ

  • What is GoodRx Holdings, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for GoodRx Holdings, Inc.?
  • What is GoodRx Holdings, Inc. annual cash from financing year-on-year change?
  • What is GoodRx Holdings, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for GoodRx Holdings, Inc.?
  • What is GoodRx Holdings, Inc. quarterly cash from financing year-on-year change?
  • What is GoodRx Holdings, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for GoodRx Holdings, Inc.?
  • What is GoodRx Holdings, Inc. TTM cash from financing year-on-year change?

What is GoodRx Holdings, Inc. annual cash from financing?

The current annual cash from financing of GDRX is -$337.50M

What is the all-time high annual cash from financing for GoodRx Holdings, Inc.?

GoodRx Holdings, Inc. all-time high annual cash from financing is $905.82M

What is GoodRx Holdings, Inc. annual cash from financing year-on-year change?

Over the past year, GDRX annual cash from financing has changed by -$170.10M (-101.62%)

What is GoodRx Holdings, Inc. quarterly cash from financing?

The current quarterly cash from financing of GDRX is -$50.93M

What is the all-time high quarterly cash from financing for GoodRx Holdings, Inc.?

GoodRx Holdings, Inc. all-time high quarterly cash from financing is $992.12M

What is GoodRx Holdings, Inc. quarterly cash from financing year-on-year change?

Over the past year, GDRX quarterly cash from financing has changed by -$50.06M (-5794.44%)

What is GoodRx Holdings, Inc. TTM cash from financing?

The current TTM cash from financing of GDRX is -$331.49M

What is the all-time high TTM cash from financing for GoodRx Holdings, Inc.?

GoodRx Holdings, Inc. all-time high TTM cash from financing is $1.02B

What is GoodRx Holdings, Inc. TTM cash from financing year-on-year change?

Over the past year, GDRX TTM cash from financing has changed by -$30.34M (-10.08%)
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