GoHealth (GOCO) Cash from Financing Activities (2020 - 2026)

GoHealth's (GOCO) quarterly Cash from Financing Activities came in at -$25000.0 in Q1 2026, up 99.22% year-on-year from -$12549.1 in Q1 2025, and down 100.06% quarter-over-quarter from $39.9 million in Q4 2025.

GoHealth (GOCO) Cash from Financing Activities (2020 - 2026) Analysis & Trends

GoHealth has disclosed Cash from Financing Activities across 7 years of filings, most recently posting -$25000.0 for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$25000.0, up 99.22% year-over-year; the trailing twelve-month figure through Mar 2026 was $125.2 million (up 465.06% YoY), and the FY2025 annual result was $122.0 million, up 480.84% from the prior year.
  • Cash from Financing Activities came in at -$25000.0 for Q1 2026 at GoHealth, down from $39.9 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $53.9 million in Q2 2025 to a low of -$156.6 million in Q4 2022.
  • The 5-year median for Cash from Financing Activities is -$1.4 million (2022), against an average of -$2.7 million.
  • Across the five-year window, Cash from Financing Activities tumbled 1036.16% in 2023 and soared 1026.9% in 2024, its largest moves.
  • GoHealth's Cash from Financing Activities stood at -$156.6 million in 2022, then surged by 99.31% to -$1.1 million in 2023, then slumped by 541.12% to -$7.0 million in 2024, then surged by 672.66% to $39.9 million in 2025, then sank by 100.06% to -$25000.0 in 2026.
  • The last three Cash from Financing Activities figures came in at -$25000.0 (Q1 2026), $39.9 million (Q4 2025), and $31.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Marsh & Mclennan Companies 79.42 Bn 67.92 Bn 5.88 Bn 114.00 Mn
2 Aon 69.98 Bn 68.59 Bn - -441.00 Mn
3 Arthur J. Gallagher 55.55 Bn 54.17 Bn - -723.00 Mn
4 Willis Towers Watson 24.71 Bn 22.93 Bn 1.98 Bn -203.00 Mn
5 Brown & Brown 19.80 Bn 18.82 Bn 1.61 Bn -354.00 Mn
6 XChange TEC.INC 6.75 Bn 6.75 Bn - -
7 Neptune Insurance Holdings 4.00 Bn 3.99 Bn - 4.25 Mn
8 Corvel 2.98 Bn 2.64 Bn 54.92 Mn -12.59 Mn
9 Accelerant Holdings 2.93 Bn 1.42 Bn 48.00 Mn -19.20 Mn
10 GoHealth 4.92 Mn -163.79 Mn 3.60 Mn -25,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -25,000.00
Mar 31, 2026 -25,000.00
Dec 31, 2025 39.91 Mn
Dec 31, 2025 39.91 Mn
Sep 30, 2025 31.42 Mn
Sep 30, 2025 31.42 Mn
Jun 30, 2025 53.86 Mn
Jun 30, 2025 53.86 Mn
Mar 31, 2025 -3.20 Mn
Mar 31, 2025 -3.20 Mn
Dec 31, 2024 -6.97 Mn
Dec 31, 2024 -6.97 Mn
Sep 30, 2024 20.33 Mn
Sep 30, 2024 20.33 Mn
Jun 30, 2024 -44.45 Mn
Jun 30, 2024 -44.45 Mn
Mar 31, 2024 -942,000.00
Mar 31, 2024 -942,000.00
Dec 31, 2023 -1.09 Mn
Dec 31, 2023 -1.09 Mn