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GoodRx Holdings (GDRX) Cash from financing

annual CFF:

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

Summary

  • As of today (May 24, 2025), GDRX annual cash flow from financing activities 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 CFF has fallen by -$306.97 million (-1005.53%).
  • GDRX annual CFF 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:

-$104.90M-$101.37M(-2871.73%)
March 31, 2025

Summary

  • As of today (May 24, 2025), GDRX quarterly cash flow from financing activities is -$104.90 million, with the most recent change of -$101.37 million (-2871.73%) on March 31, 2025.
  • Over the past year, GDRX quarterly CFF has increased by +$56.07 million (+34.83%).
  • GDRX quarterly CFF is now -110.57% below its all-time high of $992.12 million, reached on September 30, 2020.

Performance

GDRX quarterly CFF Chart

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TTM CFF:

-$281.43M+$56.07M(+16.61%)
March 31, 2025

Summary

  • As of today (May 24, 2025), GDRX TTM cash flow from financing activities is -$281.43 million, with the most recent change of +$56.07 million (+16.61%) on March 31, 2025.
  • Over the past year, GDRX TTM CFF has increased by +$32.85 million (+10.45%).
  • GDRX TTM CFF is now -127.67% below its all-time high of $1.02 billion, reached on September 30, 2020.

Performance

GDRX TTM CFF 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
1 y1 year-101.6%+34.8%+10.4%
3 y3 years-1005.5%-14.8%-160.8%
5 y5 years-516.1%-480.1%-1119.6%

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
3 y3-year-1005.5%at low<-9999.0%+39.1%-555.8%+38.8%
5 y5-year-137.3%at low-110.6%+39.1%-127.7%+38.8%
alltimeall time-137.3%at low-110.6%+39.1%-127.7%+38.8%

GDRX Cash from financing History

DateAnnualQuarterlyTTM
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 annual cash flow from financing activities?
  • What is the all time high annual CFF for GoodRx Holdings?
  • What is GoodRx Holdings annual CFF year-on-year change?
  • What is GoodRx Holdings quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for GoodRx Holdings?
  • What is GoodRx Holdings quarterly CFF year-on-year change?
  • What is GoodRx Holdings TTM cash flow from financing activities?
  • What is the all time high TTM CFF for GoodRx Holdings?
  • What is GoodRx Holdings TTM CFF year-on-year change?

What is GoodRx Holdings annual cash flow from financing activities?

The current annual CFF of GDRX is -$337.50M

What is the all time high annual CFF for GoodRx Holdings?

GoodRx Holdings all-time high annual cash flow from financing activities is $905.82M

What is GoodRx Holdings annual CFF year-on-year change?

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

What is GoodRx Holdings quarterly cash flow from financing activities?

The current quarterly CFF of GDRX is -$104.90M

What is the all time high quarterly CFF for GoodRx Holdings?

GoodRx Holdings all-time high quarterly cash flow from financing activities is $992.12M

What is GoodRx Holdings quarterly CFF year-on-year change?

Over the past year, GDRX quarterly cash flow from financing activities has changed by +$56.07M (+34.83%)

What is GoodRx Holdings TTM cash flow from financing activities?

The current TTM CFF of GDRX is -$281.43M

What is the all time high TTM CFF for GoodRx Holdings?

GoodRx Holdings all-time high TTM cash flow from financing activities is $1.02B

What is GoodRx Holdings TTM CFF year-on-year change?

Over the past year, GDRX TTM cash flow from financing activities has changed by +$32.85M (+10.45%)
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