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| Date | Value |
|---|---|
| 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 |