GRDN Cash From Investing

Annual CFI

-$13.44 M
+$4.46 M+24.91%

December 1, 2023

Summary

Performance

1-Year Change

+24.91%

3-Year Change

-10.39%

5-Year Change

+35.22%

15-Year Change

+35.22%

GRDN Cash From Investing Chart

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Highlights

Sector Rank

30.72%
GRDN annual cash flow from investing activities is higher than 30.72% of companies in Healthcare sector

High & Low

All-time High

-$12.18 M

3-Year Low

-$17.90 M

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2023
GRDN previous annual earnings announcement was published on Dec 1, 2023

Next Annual Earnings Report Date

N/A
GRDN next annual earnings announcement has not yet been scheduled

OtherGRDNcash flowmetrics:

Annual CFF

-$57.23 M
GRDN annual cash flow from financing activities is -$57.23 million

Annual CFO

$70.82 M
GRDN annual cash flow from operations is $70.82 million

Annual FCF

$56.26 M
GRDN annual free cash flow is $56.26 million

Annual CAPEX

$14.56 M
GRDN annual capital expenditures is $14.56 million

Quarterly CFI

N/A

September 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

GRDN Quarterly CFI Chart

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High & Low

All-time High

-$1.15 M
GRDN quarterly cash flow from investing activities is currently at an all-time high

3-Year Low

-$4.71 M
GRDN quarterly cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
GRDN previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

N/A
GRDN next earnings announcement has not yet been scheduled

OtherGRDNcash flowmetrics:

Quarterly CFF

-
GRDN quarterly cash flow from financing activities value is unknown

Quarterly CFO

-
GRDN quarterly cash flow from operations value is unknown

Quarterly FCF

-
GRDN quarterly free cash flow value is unknown

Quarterly CAPEX

-
GRDN quarterly capital expenditures value is unknown

TTM CFI

N/A

September 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

GRDN TTM CFI Chart

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High & Low

All-time High

-$1.52 M
GRDN TTM cash flow from investing activities is currently at an all-time high

3-Year Low

-$13.44 M
GRDN TTM cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
GRDN previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

N/A
GRDN next earnings announcement has not yet been scheduled

OtherGRDNcash flowmetrics:

TTM CFF

-
GRDN TTM cash flow from financing activities value is unknown

TTM CFO

-
GRDN TTM cash flow from operations value is unknown

TTM FCF

-
GRDN TTM free cash flow value is unknown

TTM CAPEX

-
GRDN TTM capital expenditures value is unknown

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

GRDN Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+24.9%--
3 y3 years-10.4%--
5 y5 years+35.2%--

GRDN Cash From Investing 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-2.2%+24.9%
5 y5-year-10.4%+24.9%
alltimeall time-10.4%+35.2%

Guardian Pharmacy Services Cash From Investing History

DateAnnualQuarterlyTTM
Dec 2023
-$13.44 M(-24.9%)
-$1.15 M(-75.7%)
-$13.44 M(+9.3%)
Sep 2023
-
-$4.71 M(+19.3%)
-$12.29 M(+62.1%)
Jun 2023
-
-$3.95 M(+8.7%)
-$7.58 M(-7.0%)
Mar 2023
-
-$3.63 M(-19.6%)
-$8.15 M(+11.6%)
Dec 2022
-$17.90 M(+36.1%)
-
-
Jun 2022
-
-$4.52 M(+62.4%)
-$7.30 M(+162.4%)
Mar 2022
-
-$2.78 M
-$2.78 M
DateAnnualQuarterlyTTM
Dec 2021
-$13.15 M(+8.0%)
-
-
Mar 2021
-
-$1.52 M(-63.3%)
-$1.52 M(-90.8%)
Dec 2020
-$12.18 M(-26.6%)
-
-
Mar 2020
-
-$4.13 M(-66.4%)
-$16.43 M(+33.6%)
Dec 2019
-$16.59 M(-20.0%)
-
-
Sep 2019
-
-$12.30 M
-$12.30 M
Dec 2018
-$20.75 M
-
-

FAQ

  • What is Guardian Pharmacy Services annual cash flow from investing activities?
  • What is the all time high annual CFI for Guardian Pharmacy Services?
  • What is Guardian Pharmacy Services annual CFI year-on-year change?
  • What is the all time high quarterly CFI for Guardian Pharmacy Services?
  • What is the all time high TTM CFI for Guardian Pharmacy Services?

What is Guardian Pharmacy Services annual cash flow from investing activities?

The current annual CFI of GRDN is -$13.44 M

What is the all time high annual CFI for Guardian Pharmacy Services?

Guardian Pharmacy Services all-time high annual cash flow from investing activities is -$12.18 M

What is Guardian Pharmacy Services annual CFI year-on-year change?

Over the past year, GRDN annual cash flow from investing activities has changed by +$4.46 M (+24.91%)

What is the all time high quarterly CFI for Guardian Pharmacy Services?

Guardian Pharmacy Services all-time high quarterly cash flow from investing activities is -$1.15 M

What is the all time high TTM CFI for Guardian Pharmacy Services?

Guardian Pharmacy Services all-time high TTM cash flow from investing activities is -$1.52 M