GoHealth (GOCOQ) Cash from Financing Activities (2020 - 2026)

GoHealth (GOCOQ) reported Cash from Financing Activities of -$25000.0 for Q1 2026, up 99.22% on a YoY basis from -$12549.1 in Q1 2025, and down 100.06% sequentially from $39.9 million in Q4 2025.

GoHealth (GOCOQ) Cash from Financing Activities (2020 - 2026) Analysis & Trends

GoHealth (GOCOQ) has 7 years of Cash from Financing Activities data on file, last reported at -$25000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 99.22% year-over-year to -$25000.0; the trailing twelve-month figure through Mar 2026 stood at $125.2 million (up 465.06% YoY), and the FY2025 full-year result was $122.0 million, up 480.84% from the prior year.
  • Cash from Financing Activities declined to -$25000.0 in Q1 2026, from $39.9 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $53.9 million in Q2 2025 to a low of -$156.6 million in Q4 2022.
  • A 5-year average of -$2.7 million and a median of -$1.4 million in 2022 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities sank 1036.16% in 2023 and soared 1026.9% in 2024, its largest moves.
  • Tracing GOCOQ's Cash from Financing Activities over 5 years: stood at -$156.6 million in 2022, then jumped by 99.31% to -$1.1 million in 2023, then tumbled by 541.12% to -$7.0 million in 2024, then jumped by 672.66% to $39.9 million in 2025, then slumped by 100.06% to -$25000.0 in 2026.
  • Business Quant data shows GOCOQ's Cash from Financing Activities at -$25000.0 in Q1 2026, $39.9 million in Q4 2025, and $31.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 XChange TEC.INC 120,003.58 Bn 120,003.57 Bn - -
2 Marsh & Mclennan Companies 87.96 Bn 75.75 Bn 6.04 Bn -800.00 Mn
3 Aon 78.60 Bn 77.19 Bn - -441.00 Mn
4 Arthur J. Gallagher 65.15 Bn 63.73 Bn - -723.00 Mn
5 Willis Towers Watson 28.74 Bn 26.89 Bn 1.98 Bn -203.00 Mn
6 Brown & Brown 23.32 Bn 22.32 Bn 1.61 Bn -354.00 Mn
7 Neptune Insurance Holdings 4.24 Bn 4.23 Bn 26.44 Mn 4.25 Mn
8 Accelerant Holdings 3.26 Bn 1.72 Bn 48.00 Mn -19.20 Mn
9 Corvel 3.10 Bn 2.76 Bn 54.92 Mn -12.59 Mn
10 GoHealth 5.18 Mn -163.53 Mn 3.60 Mn -25,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -25,000.00
Mar 31, 2026 -25,000.00
Dec 31, 2025 39.91 Mn
Dec 31, 2025 39.91 Mn
Sep 30, 2025 31.42 Mn
Sep 30, 2025 31.42 Mn
Jun 30, 2025 53.86 Mn
Jun 30, 2025 53.86 Mn
Mar 31, 2025 -3.20 Mn
Mar 31, 2025 -3.20 Mn
Dec 31, 2024 -6.97 Mn
Dec 31, 2024 -6.97 Mn
Sep 30, 2024 20.33 Mn
Sep 30, 2024 20.33 Mn
Jun 30, 2024 -44.45 Mn
Jun 30, 2024 -44.45 Mn
Mar 31, 2024 -942,000.00
Mar 31, 2024 -942,000.00
Dec 31, 2023 -1.09 Mn
Dec 31, 2023 -1.09 Mn