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| 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 |
| 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 |