GoHealth (GOCO) Net Cash Flow (2020 - 2026)
GoHealth recorded quarterly Net Cash Flow of $7.0 million in Q1 2026, up 733.65% quarter-over-quarter from $835000.0 in Q4 2025, and up 137.33% year-over-year from $2.9 million in Q1 2025.
GoHealth's Net Cash Flow history runs 7 years deep, the most recent figure standing at $7.0 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 137.33% year-over-year to $7.0 million; the TTM figure through Mar 2026 stood at $17.4 million (up 123.06% YoY), while the FY2025 annual figure 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.
- A 5-year average of -$2.6 million and a median of $5.4 million in 2024 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow slumped 25644.63% in 2022 and jumped 2329.89% in 2024, its largest moves.
- GoHealth's Net Cash Flow stood at -$199.0 million in 2022, then surged by 132.45% to $64.6 million in 2023, then plunged by 91.61% to $5.4 million in 2024, then tumbled by 84.59% to $835000.0 in 2025, then soared by 733.65% to $7.0 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $7.0 million, $835000.0, and -$3.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Aon | 69.60 Bn | 68.21 Bn | - | 988.00 Mn |
| 2 | Arthur J. Gallagher | 52.64 Bn | 51.26 Bn | - | -4.00 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 | -130.00 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 | 6.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.96 Mn |
| Mar 31, 2026 | 6.96 Mn |
| Dec 31, 2025 | 835,000.00 |
| Dec 31, 2025 | 835,000.00 |
| Sep 30, 2025 | -3.60 Mn |
| Sep 30, 2025 | -3.60 Mn |
| Jun 30, 2025 | 13.22 Mn |
| Jun 30, 2025 | 13.22 Mn |
| Mar 31, 2025 | -18.65 Mn |
| Mar 31, 2025 | -18.65 Mn |
| Dec 31, 2024 | 5.42 Mn |
| Dec 31, 2024 | 5.42 Mn |
| Sep 30, 2024 | 21.38 Mn |
| Sep 30, 2024 | 21.38 Mn |
| Jun 30, 2024 | -83.65 Mn |
| Jun 30, 2024 | -83.65 Mn |
| Mar 31, 2024 | 7.01 Mn |
| Mar 31, 2024 | 7.01 Mn |
| Dec 31, 2023 | 64.57 Mn |
| Dec 31, 2023 | 64.57 Mn |
| Sep 30, 2023 | 880,000.00 |
| Sep 30, 2023 | 880,000.00 |
| Jun 30, 2023 | -7.00 Mn |
| Jun 30, 2023 | -7.00 Mn |
| Mar 31, 2023 | 15.86 Mn |
| Mar 31, 2023 | 15.86 Mn |
| Dec 31, 2022 | -199.01 Mn |
| Dec 31, 2022 | -199.01 Mn |
| Sep 30, 2022 | 139.09 Mn |
| Sep 30, 2022 | 139.09 Mn |
| Jun 30, 2022 | -53.13 Mn |
| Jun 30, 2022 | -53.13 Mn |
| Mar 31, 2022 | 45.38 Mn |
| Mar 31, 2022 | 45.38 Mn |
| Dec 31, 2021 | -773,000.00 |
| Dec 31, 2021 | -773,000.00 |
| Sep 30, 2021 | -27.67 Mn |
| Sep 30, 2021 | -27.67 Mn |
| Jun 30, 2021 | -61.01 Mn |
| Jun 30, 2021 | -61.01 Mn |
| Mar 31, 2021 | 29.74 Mn |
| Mar 31, 2021 | 29.74 Mn |
| Dec 31, 2020 | 131.69 Mn |
| Dec 31, 2020 | 131.69 Mn |
| Jun 30, 2020 | -34.27 Mn |
| Jun 30, 2020 | -34.27 Mn |
| Mar 31, 2020 | 140.23 Mn |
| Mar 31, 2020 | 140.23 Mn |