GoodRx Holdings, Inc. company logo
GoodRx Holdings, Inc. logo

GoodRx Holdings, Inc. (GDRX) Cash From Investing

Annual CFI

-$70.35M$14.58M-26.15%

Summary

Current Value
As of today, GDRX annual cash from investing is -$70.35M, down -26.15% on
Historical Performance
GDRX annual cash from investing is up +60.64% over the past 3 years, and down -89.84% over the past 5 years
All-Time High Comparison
GDRX annual cash from investing is currently -1934.33% below its historical high of -$3.46M set on
3-Year Low Comparison
GDRX annual cash from investing is +66.58% above its 3-year low of -$210.50M reached on an earlier date
Sector Comparison
GDRX annual cash from investing is higher than 21.44% of companies in Healthcare sector

Cash From Investing Chart

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Series
SUGGESTED SERIES

Performance

GDRX Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Investing-$70.35M-26.1%+60.6%-89.8%
Quarterly Cash From Investing-$18.00M-13.5%-30.7%+75.5%
TTM Cash From Investing-$104.83M-57.5%+52.6%-28.1%
Price$2.85-35.4%-41.1%-93.2%
Annual Cash From Operations$183.89M+33.0%+2.9%+120.8%
Annual Cash From Financing-$337.50M-101.6%-1005.5%-516.1%
Annual CAPEX$70.35M+26.1%+104.2%+1123.6%
Annual Free Cash Flow$113.55M+37.6%-21.3%+46.4%
Annual Total Assets$1.39B-12.6%-15.6%+245.3%+369.5%

Cash From Investing Highs

GDRX Annual Cash From Investing Highs Comparison
PeriodHighDateCurrent
3Y-$55.77M-26.1%
5Y-$55.77M-26.1%
All-$3.46M-1934.3%

Cash From Investing Lows

GDRX Annual Cash From Investing Lows Comparison
PeriodLowDateCurrent
3Y-$210.50MN/A+66.6%
5Y-$210.50M+66.6%
All-$210.50M+66.6%

Cash From Investing History

YearValueChange
-$70.35M-26.1%
-$55.77M+73.5%
-$210.50M-17.8%
-$178.73M-95.1%
YearValueChange
-$91.62M-147.2%
-$37.06M-971.6%
-$3.46M-

FAQ

  • What is the current annual cash from investing of GDRX?

    As of today, GDRX annual cash from investing is -$70.35M

  • What is 1-year change in GDRX annual cash from investing?

    GDRX annual cash from investing is down -26.15% year-over-year

  • What is 3-year change in GDRX annual cash from investing?

    GDRX annual cash from investing is up +60.64% over the past 3 years

  • How far is GDRX annual cash from investing from its all-time high?

    GDRX annual cash from investing is currently -1934.33% below its historical high of -$3.46M set on December 31, 2018

  • How does GDRX annual cash from investing rank versus sector peers?

    GDRX annual cash from investing is higher than 21.44% of companies in Healthcare sector

  • When is GDRX next annual earnings release?

    The next annual earnings release for GDRX is on

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

Data Sources & References

  1. GDRX Official Website www.goodrx.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1809519/000180951925000143/0001809519-25-000143-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1809519/000180951925000040/0001809519-25-000040-index.htm
  4. GDRX Profile on Yahoo Finance finance.yahoo.com/quote/GDRX
  5. GDRX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gdrx