Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

GoHealth (GOCO) Net Cash Flow (2020 - 2025)

GoHealth (GOCO) has disclosed Net Cash Flow for 6 consecutive years, with $835000.0 as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 84.59% to $835000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$8.2 million through Dec 2025, up 83.55% year-over-year, with the annual reading at -$8.2 million for FY2025, 83.55% up from the prior year.
  • Net Cash Flow hit $835000.0 in Q4 2025 for GoHealth, up from -$3.6 million 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.
  • Historically, Net Cash Flow has averaged -$5.6 million across 5 years, with a median of $857500.0 in 2023.
  • Biggest five-year swings in Net Cash Flow: plummeted 25644.63% in 2022 and later surged 2329.89% in 2024.
  • Year by year, Net Cash Flow stood at -$773000.0 in 2021, then tumbled by 25644.63% to -$199.0 million in 2022, then soared by 132.45% to $64.6 million in 2023, then tumbled by 91.61% to $5.4 million in 2024, then crashed by 84.59% to $835000.0 in 2025.
  • Business Quant data shows Net Cash Flow for GOCO at $835000.0 in Q4 2025, -$3.6 million in Q3 2025, and $13.2 million in Q2 2025.