GoHealth (GOCO) Change in Cash (2020 - 2026)

GoHealth's (GOCO) quarterly Change in Cash came in at $7.0 million in Q1 2026, up 137.16% year-on-year from $2.9 million in Q1 2025, and up 742.39% quarter-over-quarter from $828000.0 in Q4 2025.

GoHealth (GOCO) Change in Cash (2020 - 2026) Analysis & Trends

GoHealth has disclosed Change in Cash across 7 years of filings, most recently posting $7.0 million for Q1 2026.

  • Change in Cash for Q1 2026 came in at $7.0 million, up 137.16% year-over-year; the trailing twelve-month figure through Mar 2026 was $17.7 million (up 123.43% YoY), and the FY2025 annual result was -$8.0 million, up 83.93% from the prior year.
  • Change in Cash came in at $7.0 million for Q1 2026 at GoHealth, up from $828000.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $139.2 million in Q3 2022 to a low of -$198.9 million in Q4 2022.
  • The 5-year median for Change in Cash is $5.4 million (2024), against an average of -$2.6 million.
  • Across the five-year window, Change in Cash tumbled 23032.44% in 2022 and jumped 1992.18% in 2024, its largest moves.
  • GoHealth's Change in Cash stood at -$198.9 million in 2022, then surged by 132.38% to $64.4 million in 2023, then slumped by 91.63% to $5.4 million in 2024, then tumbled by 84.65% to $828000.0 in 2025, then jumped by 742.39% to $7.0 million in 2026.
  • The last three Change in Cash figures came in at $7.0 million (Q1 2026), $828000.0 (Q4 2025), and -$3.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Marsh & Mclennan Companies 79.42 Bn 67.92 Bn 5.88 Bn -805.00 Mn
2 Aon 69.98 Bn 68.59 Bn - 891.00 Mn
3 Arthur J. Gallagher 55.55 Bn 54.17 Bn - -56.00 Mn
4 Willis Towers Watson 24.71 Bn 22.93 Bn 1.98 Bn -1.05 Bn
5 Brown & Brown 19.80 Bn 18.82 Bn 1.61 Bn -157.00 Mn
6 XChange TEC.INC 6.75 Bn 6.75 Bn - -
7 Neptune Insurance Holdings 4.00 Bn 3.99 Bn - 19.85 Mn
8 Corvel 2.98 Bn 2.64 Bn 54.92 Mn 22.58 Mn
9 Accelerant Holdings 2.93 Bn 1.42 Bn 48.00 Mn -252.20 Mn
10 GoHealth 4.92 Mn -163.79 Mn 3.60 Mn 6.98 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 6.98 Mn
Dec 31, 2025 828,000.00
Sep 30, 2025 -3.51 Mn
Jun 30, 2025 13.44 Mn
Mar 31, 2025 -18.77 Mn
Dec 31, 2024 5.39 Mn
Sep 30, 2024 21.40 Mn
Jun 30, 2024 -83.69 Mn
Mar 31, 2024 7.01 Mn
Dec 31, 2023 64.42 Mn
Sep 30, 2023 1.02 Mn
Jun 30, 2023 -6.96 Mn
Mar 31, 2023 15.86 Mn
Dec 31, 2022 -198.94 Mn
Sep 30, 2022 139.25 Mn
Jun 30, 2022 -53.47 Mn
Mar 31, 2022 45.27 Mn
Dec 31, 2021 -860,000.00
Sep 30, 2021 -27.64 Mn
Jun 30, 2021 -61.12 Mn