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| Date | Value |
|---|---|
| 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 |