GoHealth (GOCO) Cash from Operations (2020 - 2026)
GoHealth recorded quarterly Cash from Operations of 6986000.0 in Q1 2026, up 117.88% quarter-over-quarter from 39074000.0 in Q4 2025, and up 156.32% year-over-year from 2725541.89 in Q1 2025.
GoHealth's Cash from Operations history runs 7 years deep, the most recent figure standing at 6986000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 156.32% year-over-year to 6986000.0; the TTM figure through Mar 2026 stood at 102556000.0 (down 120.44% YoY), while the FY2025 annual figure 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.
- A 5-year average of 1969235.29 and a median of 6500000.0 in 2023 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations surged 337.81% in 2022 and tumbled 436.03% in 2024, its largest moves.
- GoHealth's Cash from Operations stood at 40999000.0 in 2022, then jumped by 273.91% to 71301000.0 in 2023, then slumped by 79.52% to 14604000.0 in 2024, then slumped by 367.56% to 39074000.0 in 2025, then soared by 117.88% to 6986000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 6986000.0, 39074000.0, and 32651000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Aon | 69.60 Bn | 68.21 Bn | - | 430.00 Mn |
| 2 | Arthur J. Gallagher | 52.64 Bn | 51.26 Bn | - | 957.00 Mn |
| 3 | Willis Towers Watson | 24.45 Bn | 22.68 Bn | 1.98 Bn | -10.00 Mn |
| 4 | Brown & Brown | 19.37 Bn | 18.39 Bn | 1.61 Bn | 262.00 Mn |
| 5 | XChange TEC.INC | 6.95 Bn | 6.95 Bn | - | - |
| 6 | Accelerant Holdings | 3.83 Bn | 2.32 Bn | 48.00 Mn | -21.40 Mn |
| 7 | Corvel | 3.22 Bn | 2.87 Bn | 54.92 Mn | 46.14 Mn |
| 8 | Baldwin Insurance | 1.84 Bn | 2.28 Bn | - | -6.07 Mn |
| 9 | Goosehead Insurance | 1.01 Bn | 899.53 Mn | - | 22.87 Mn |
| 10 | GoHealth | 10.60 Mn | -158.11 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 |
| Sep 30, 2023 | 6.50 Mn |
| Sep 30, 2023 | 6.50 Mn |
| Jun 30, 2023 | 10.86 Mn |
| Jun 30, 2023 | 10.86 Mn |
| Mar 31, 2023 | 20.48 Mn |
| Mar 31, 2023 | 20.48 Mn |
| Dec 31, 2022 | -41.00 Mn |
| Dec 31, 2022 | -41.00 Mn |
| Sep 30, 2022 | 95.53 Mn |
| Sep 30, 2022 | 95.53 Mn |
| Jun 30, 2022 | -48.11 Mn |
| Jun 30, 2022 | -48.11 Mn |
| Mar 31, 2022 | 54.49 Mn |
| Mar 31, 2022 | 54.49 Mn |
| Dec 31, 2021 | -226.59 Mn |
| Dec 31, 2021 | -226.59 Mn |
| Sep 30, 2021 | -40.17 Mn |
| Sep 30, 2021 | -40.17 Mn |
| Jun 30, 2021 | -63.45 Mn |
| Jun 30, 2021 | -63.45 Mn |
| Mar 31, 2021 | 31.20 Mn |
| Mar 31, 2021 | 31.20 Mn |
| Dec 31, 2020 | -123.50 Mn |
| Dec 31, 2020 | -123.50 Mn |
| Jun 30, 2020 | -27.76 Mn |
| Jun 30, 2020 | -27.76 Mn |
| Mar 31, 2020 | 23.59 Mn |
| Mar 31, 2020 | 23.59 Mn |