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
DateValue
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