GoHealth (GOCO) Cash from Operations (2020 - 2026)
GoHealth's (GOCO) quarterly Cash from Operations came in at 6986000.0 in Q1 2026, up 156.32% year-on-year from 2725541.89 in Q1 2025, and up 117.88% quarter-over-quarter from 39074000.0 in Q4 2025.
GoHealth (GOCO) Cash from Operations (2020 - 2026) Analysis & Trends
GoHealth has disclosed Cash from Operations across 7 years of filings, most recently posting 6986000.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 6986000.0, up 156.32% year-over-year; the trailing twelve-month figure through Mar 2026 was 102556000.0 (down 120.44% YoY), and the FY2025 annual result was 121947000.0, down 464.39% from the prior year.
- Cash from Operations came in at 6986000.0 for Q1 2026 at GoHealth, up from 39074000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 95526000.0 in Q3 2022 to a low of 48109000.0 in Q2 2022.
- The 5-year median for Cash from Operations is 6500000.0 (2023), against an average of 1969235.29.
- Across the five-year window, Cash from Operations jumped 337.81% in 2022 and plunged 436.03% in 2024, its largest moves.
- GoHealth's Cash from Operations stood at 40999000.0 in 2022, then soared by 273.91% to 71301000.0 in 2023, then tumbled by 79.52% to 14604000.0 in 2024, then tumbled by 367.56% to 39074000.0 in 2025, then surged by 117.88% to 6986000.0 in 2026.
- The last three Cash from Operations figures came in at 6986000.0 (Q1 2026), 39074000.0 (Q4 2025), and 32651000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Marsh & Mclennan Companies | 79.42 Bn | 67.92 Bn | 5.88 Bn | -688.00 Mn |
| 2 | Aon | 69.98 Bn | 68.59 Bn | - | 430.00 Mn |
| 3 | Arthur J. Gallagher | 55.55 Bn | 54.17 Bn | - | 957.00 Mn |
| 4 | Willis Towers Watson | 24.71 Bn | 22.93 Bn | 1.98 Bn | -10.00 Mn |
| 5 | Brown & Brown | 19.80 Bn | 18.82 Bn | 1.61 Bn | 262.00 Mn |
| 6 | XChange TEC.INC | 6.75 Bn | 6.75 Bn | - | - |
| 7 | Neptune Insurance Holdings | 4.00 Bn | 3.99 Bn | - | 16.69 Mn |
| 8 | Corvel | 2.98 Bn | 2.64 Bn | 54.92 Mn | 46.14 Mn |
| 9 | Accelerant Holdings | 2.93 Bn | 1.42 Bn | 48.00 Mn | -21.40 Mn |
| 10 | GoHealth | 4.92 Mn | -163.79 Mn | 3.60 Mn | 6.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.99 Mn |
| Mar 31, 2026 | 6.99 Mn |
| Dec 31, 2025 | -39.07 Mn |
| Dec 31, 2025 | -39.07 Mn |
| Sep 30, 2025 | -32.65 Mn |
| Sep 30, 2025 | -32.65 Mn |
| Jun 30, 2025 | -37.82 Mn |
| Jun 30, 2025 | -37.82 Mn |
| Mar 31, 2025 | -12.41 Mn |
| Mar 31, 2025 | -12.41 Mn |
| Dec 31, 2024 | 14.60 Mn |
| Dec 31, 2024 | 14.60 Mn |
| Sep 30, 2024 | -12.23 Mn |
| Sep 30, 2024 | -12.23 Mn |
| Jun 30, 2024 | -36.50 Mn |
| Jun 30, 2024 | -36.50 Mn |
| Mar 31, 2024 | 12.51 Mn |
| Mar 31, 2024 | 12.51 Mn |
| Dec 31, 2023 | 71.30 Mn |
| Dec 31, 2023 | 71.30 Mn |