Annual CFI
-$30.41M$16.97M-126.23%
Summary
- Current Value
- As of today, GRDN annual cash from investing is -$30.41M, down -126.23% on
- Historical Performance
- GRDN annual cash from investing is down -131.27% over the past 3 years, and down -83.27% over the past 5 years
- All-Time High Comparison
- GRDN annual cash from investing is currently -149.73% below its historical high of -$12.18M set on
- 3-Year Low Comparison
- GRDN annual cash from investing is at its 3-year low
- Sector Comparison
- GRDN annual cash from investing is higher than 27.02% of companies in Healthcare sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$30.41M | -126.2% | -131.3% | -83.3% | -46.5% | |
| Quarterly Cash From Investing | -$8.58M | -21.1% | -136.1% | – | – | |
| TTM Cash From Investing | -$32.52M | -30.4% | -298.9% | – | – | |
| Price | $30.32 | +50.7% | – | – | – | |
| Annual Cash From Operations | $57.96M | -18.2% | -0.9% | +3.2% | +32.7% | |
| Annual Cash From Financing | -$23.65M | +58.7% | +35.7% | +43.1% | -12.2% | |
| Annual CAPEX | $16.37M | +12.4% | +76.3% | +12.6% | +63.5% | |
| Annual Free Cash Flow | $41.59M | -26.1% | -15.5% | -0.1% | +23.5% | |
| Annual Total Assets | $335.30M | +23.6% | +42.2% | +70.6% | +84.4% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$13.44M | -126.2% | |
| 5Y | -$12.18M | N/A | -149.7% |
| All | -$12.18M | -149.7% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$30.41M | at low | |
| 5Y | -$30.41M | at low | |
| All | -$30.41M | at low |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$30.41M | -126.2% | |
| -$13.44M | +24.9% | |
| -$17.90M | -36.1% | |
| -$13.15M | -8.0% |
| Year | Value | Change |
|---|---|---|
| -$12.18M | +26.6% | |
| -$16.59M | +20.0% | |
| -$20.75M | - |
FAQ
What is the current annual cash from investing of GRDN?
As of today, GRDN annual cash from investing is -$30.41M
What is 1-year change in GRDN annual cash from investing?
GRDN annual cash from investing is down -126.23% year-over-year
What is 3-year change in GRDN annual cash from investing?
GRDN annual cash from investing is down -131.27% over the past 3 years
How far is GRDN annual cash from investing from its all-time high?
GRDN annual cash from investing is currently -149.73% below its historical high of -$12.18M set on December 1, 2020
How does GRDN annual cash from investing rank versus sector peers?
GRDN annual cash from investing is higher than 27.02% of companies in Healthcare sector
When is GRDN next annual earnings release?
The next annual earnings release for GRDN is on
Quarterly CFI
-$8.58M$3.33M+27.99%
Summary
- Current Value
- As of today, GRDN quarterly cash from investing is -$8.58M, up +27.99% on
- Historical Performance
- GRDN quarterly cash from investing is down -21.11% year-over-year, and down -136.06% over the past 3 years
- All-Time High Comparison
- GRDN quarterly cash from investing is currently -647.69% below its historical high of -$1.15M set on
- 3-Year Low Comparison
- GRDN quarterly cash from investing is +35.91% above its 3-year low of -$13.38M reached on
- Sector Comparison
- GRDN quarterly cash from investing is higher than 23.50% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$8.58M | +28.0% | -21.1% | -136.1% | – | |
| Annual Cash From Investing | -$30.41M | – | -126.2% | -131.3% | -83.3% | |
| TTM Cash From Investing | -$32.52M | -4.8% | -30.4% | -298.9% | – | |
| Price | $30.32 | +28.0% | +50.7% | – | – | |
| Quarterly Cash From Operations | $28.17M | +41.3% | +1401.7% | +60.5% | – | |
| Quarterly Cash From Financing | -$1.92M | +40.1% | -104.3% | +86.2% | – | |
| Quarterly CAPEX | $5.21M | +20.9% | +1.6% | +39.5% | – | |
| Quarterly Free Cash Flow | $22.96M | +46.9% | +414.9% | +66.2% | – | |
| Quarterly Total Assets | $390.04M | +9.5% | +12.1% | +48.9% | – |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$5.41M | -58.5% | |
| 3Y | -$1.15M | -647.7% | |
| 5Y | -$1.15M | -647.7% | |
| All | -$1.15M | -647.7% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$11.91M | +28.0% | |
| 3Y | -$13.38M | +35.9% | |
| 5Y | -$13.38M | +35.9% | |
| All | -$13.38M | +35.9% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of GRDN?
As of today, GRDN quarterly cash from investing is -$8.58M
What is GRDN quarterly cash from investing most recent change?
GRDN quarterly cash from investing was up +27.99% on September 30, 2025
What is 1-year change in GRDN quarterly cash from investing?
GRDN quarterly cash from investing is down -21.11% year-over-year
How far is GRDN quarterly cash from investing from its all-time high?
GRDN quarterly cash from investing is currently -647.69% below its historical high of -$1.15M set on December 31, 2023
How does GRDN quarterly cash from investing rank versus sector peers?
GRDN quarterly cash from investing is higher than 23.50% of companies in Healthcare sector
When is GRDN next earnings release?
The next earnings release for GRDN is on
TTM CFI
-$32.52M$1.50M-4.82%
Summary
- Current Value
- As of today, GRDN TTM cash from investing is -$32.52M, down -4.82% on
- Historical Performance
- GRDN TTM cash from investing is down -30.45% year-over-year, and down -298.92% over the past 3 years
- All-Time High Comparison
- GRDN TTM cash from investing is currently -2042.29% below its historical high of -$1.52M set on
- 3-Year Low Comparison
- GRDN TTM cash from investing is at its 3-year low
- Sector Comparison
- GRDN TTM cash from investing is higher than 24.95% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$32.52M | -4.8% | -30.4% | -298.9% | – | |
| Annual Cash From Investing | -$30.41M | – | -126.2% | -131.3% | -83.3% | |
| Quarterly Cash From Investing | -$8.58M | +28.0% | -21.1% | -136.1% | – | |
| Price | $30.32 | +28.0% | +50.7% | – | – | |
| TTM Cash From Operations | $87.99M | +52.6% | +75.4% | +152.5% | – | |
| TTM Cash From Financing | -$56.21M | -500.8% | -595.1% | -106.3% | – | |
| TTM CAPEX | $19.82M | +0.4% | +35.5% | +128.3% | – | |
| TTM Free Cash Flow | $68.17M | +79.8% | +91.8% | +160.5% | – | |
| Quarterly Total Assets | $390.04M | +9.5% | +12.1% | +48.9% | – |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$30.41M | N/A | -7.0% |
| 3Y | -$7.30M | N/A | -345.4% |
| 5Y | -$1.52M | -2042.3% | |
| All | -$1.52M | -2042.3% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$32.52M | at low | |
| 3Y | -$32.52M | at low | |
| 5Y | -$32.52M | at low | |
| All | -$32.52M | at low |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of GRDN?
As of today, GRDN TTM cash from investing is -$32.52M
What is GRDN TTM cash from investing most recent change?
GRDN TTM cash from investing was down -4.82% on September 30, 2025
What is 1-year change in GRDN TTM cash from investing?
GRDN TTM cash from investing is down -30.45% year-over-year
How far is GRDN TTM cash from investing from its all-time high?
GRDN TTM cash from investing is currently -2042.29% below its historical high of -$1.52M set on March 1, 2021
How does GRDN TTM cash from investing rank versus sector peers?
GRDN TTM cash from investing is higher than 24.95% of companies in Healthcare sector
When is GRDN next earnings release?
The next earnings release for GRDN is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- GRDN Official Website guardianpharmacy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1802255/000119312525274298/0001193125-25-274298-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1802255/000119312525064082/0001193125-25-064082-index.htm
- GRDN Profile on Yahoo Finance finance.yahoo.com/quote/GRDN
- GRDN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/grdn