Growth Metrics

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

GoHealth recorded quarterly Cash from Financing Activities of -$25000.0 in Q1 2026, down 100.06% quarter-over-quarter from $39.9 million in Q4 2025, and up 99.22% year-over-year from -$12549.1 in Q1 2025.

GoHealth's Cash from Financing Activities history runs 7 years deep, the most recent figure standing at -$25000.0 for Q1 2026.

  • In Q1 2026, Cash from Financing Activities rose 99.22% year-over-year to -$25000.0; the TTM figure through Mar 2026 stood at $125.2 million (up 465.06% YoY), while the FY2025 annual figure 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.
  • A 5-year average of -$2.7 million and a median of -$1.4 million in 2022 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities slumped 1036.16% in 2023 and jumped 1026.9% in 2024, its largest moves.
  • GoHealth's Cash from Financing Activities stood at -$156.6 million in 2022, then soared by 99.31% to -$1.1 million in 2023, then sank by 541.12% to -$7.0 million in 2024, then soared by 672.66% to $39.9 million in 2025, then plunged by 100.06% to -$25000.0 in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$25000.0, $39.9 million, and $31.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Aon 69.60 Bn 68.21 Bn - -441.00 Mn
2 Arthur J. Gallagher 52.64 Bn 51.26 Bn - -723.00 Mn
3 Willis Towers Watson 24.45 Bn 22.68 Bn 1.98 Bn -203.00 Mn
4 Brown & Brown 19.37 Bn 18.39 Bn 1.61 Bn -354.00 Mn
5 XChange TEC.INC 6.95 Bn 6.95 Bn - -
6 Accelerant Holdings 3.83 Bn 2.32 Bn 48.00 Mn -19.20 Mn
7 Corvel 3.22 Bn 2.87 Bn 54.92 Mn -12.59 Mn
8 Baldwin Insurance 1.84 Bn 2.28 Bn - 606.50 Mn
9 Goosehead Insurance 1.01 Bn 899.53 Mn - -24.58 Mn
10 GoHealth 10.60 Mn -158.11 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
Sep 30, 2023 -2.19 Mn
Sep 30, 2023 -2.19 Mn
Jun 30, 2023 -15.43 Mn
Jun 30, 2023 -15.43 Mn
Mar 31, 2023 -2.40 Mn
Mar 31, 2023 -2.40 Mn
Dec 31, 2022 -156.59 Mn
Dec 31, 2022 -156.59 Mn
Sep 30, 2022 46.00 Mn
Sep 30, 2022 46.00 Mn
Jun 30, 2022 -1.36 Mn
Jun 30, 2022 -1.36 Mn
Mar 31, 2022 -3.11 Mn
Mar 31, 2022 -3.11 Mn
Dec 31, 2021 226.35 Mn
Dec 31, 2021 226.35 Mn
Sep 30, 2021 23.86 Mn
Sep 30, 2021 23.86 Mn
Jun 30, 2021 6.61 Mn
Jun 30, 2021 6.61 Mn
Mar 31, 2021 2.28 Mn
Mar 31, 2021 2.28 Mn
Dec 31, 2020 264.11 Mn
Dec 31, 2020 264.11 Mn
Jun 30, 2020 -2.27 Mn
Jun 30, 2020 -2.27 Mn
Mar 31, 2020 120.17 Mn
Mar 31, 2020 120.17 Mn