GoHealth (GOCO) Change in Cash (2020 - 2026)
GoHealth recorded quarterly Change in Cash of $7.0 million in Q1 2026, up 742.39% quarter-over-quarter from $828000.0 in Q4 2025, and up 137.16% year-over-year from $2.9 million in Q1 2025.
GoHealth's Change in Cash history runs 7 years deep, the most recent figure standing at $7.0 million for Q1 2026.
- In Q1 2026, Change in Cash rose 137.16% year-over-year to $7.0 million; the TTM figure through Mar 2026 stood at $17.7 million (up 123.43% YoY), while the FY2025 annual figure 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.
- A 5-year average of -$2.6 million and a median of $5.4 million in 2024 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash slumped 23032.44% in 2022 and surged 1992.18% in 2024, its largest moves.
- GoHealth's Change in Cash stood at -$198.9 million in 2022, then soared by 132.38% to $64.4 million in 2023, then sank by 91.63% to $5.4 million in 2024, then slumped by 84.65% to $828000.0 in 2025, then surged by 742.39% to $7.0 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $7.0 million, $828000.0, and -$3.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Aon | 69.60 Bn | 68.21 Bn | - | 891.00 Mn |
| 2 | Arthur J. Gallagher | 52.64 Bn | 51.26 Bn | - | -56.00 Mn |
| 3 | Willis Towers Watson | 24.45 Bn | 22.68 Bn | 1.98 Bn | -1.05 Bn |
| 4 | Brown & Brown | 19.37 Bn | 18.39 Bn | 1.61 Bn | -157.00 Mn |
| 5 | XChange TEC.INC | 6.95 Bn | 6.95 Bn | - | - |
| 6 | Accelerant Holdings | 3.83 Bn | 2.32 Bn | 48.00 Mn | -252.20 Mn |
| 7 | Corvel | 3.22 Bn | 2.87 Bn | 54.92 Mn | 22.58 Mn |
| 8 | Baldwin Insurance | 1.84 Bn | 2.28 Bn | - | 109.22 Mn |
| 9 | Goosehead Insurance | 1.01 Bn | 899.53 Mn | - | -8.85 Mn |
| 10 | GoHealth | 10.60 Mn | -158.11 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 |
| Mar 31, 2021 | 29.75 Mn |
| Dec 31, 2020 | 131.76 Mn |
| Jun 30, 2020 | -34.08 Mn |
| Mar 31, 2020 | 140.15 Mn |