GoHealth (GOCO) Net Cash Flow (2020 - 2026)

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

• Net Cash Flow for Q1 2026 came in at $7.0 million, up 137.33% year-over-year; the trailing twelve-month figure through Mar 2026 was $17.4 million (up 123.06% YoY), and the FY2025 annual result was -$8.2 million, up 83.55% from the prior year.
• Net Cash Flow came in at $7.0 million for Q1 2026 at GoHealth, up from $835000.0 in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $139.1 million in Q3 2022 to a low of -$199.0 million in Q4 2022.
• The 5-year median for Net Cash Flow is $5.4 million (2024), against an average of -$2.6 million.
• Across the five-year window, Net Cash Flow tumbled 25644.63% in 2022 and soared 2329.89% in 2024, its largest moves.
• GoHealth's Net Cash Flow stood at -$199.0 million in 2022, then jumped by 132.45% to $64.6 million in 2023, then sank by 91.61% to $5.4 million in 2024, then plunged by 84.59% to $835000.0 in 2025, then surged by 733.65% to $7.0 million in 2026.
• The last three Net Cash Flow figures came in at $7.0 million (Q1 2026), $835000.0 (Q4 2025), and -$3.6 million (Q3 2025), per Business Quant data.