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| Date | Value |
|---|---|
| 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 |