GoHealth (GOCOQ) Cash from Operations (2020 - 2026)

GoHealth (GOCOQ) reported Cash from Operations of 6986000.0 for Q1 2026, up 156.32% on a YoY basis from 2725541.89 in Q1 2025, and up 117.88% sequentially from 39074000.0 in Q4 2025.

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

GoHealth (GOCOQ) has 7 years of Cash from Operations data on file, last reported at 6986000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 156.32% year-over-year to 6986000.0; the trailing twelve-month figure through Mar 2026 stood at 102556000.0 (down 120.44% YoY), and the FY2025 full-year result was 121947000.0, down 464.39% from the prior year.
  • Cash from Operations advanced to 6986000.0 in Q1 2026, from 39074000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 95526000.0 in Q3 2022 to a low of 48109000.0 in Q2 2022.
  • A 5-year average of 1969235.29 and a median of 6500000.0 in 2023 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations jumped 337.81% in 2022 and slumped 436.03% in 2024, its largest moves.
  • Tracing GOCOQ's Cash from Operations over 5 years: stood at 40999000.0 in 2022, then surged by 273.91% to 71301000.0 in 2023, then plunged by 79.52% to 14604000.0 in 2024, then plunged by 367.56% to 39074000.0 in 2025, then jumped by 117.88% to 6986000.0 in 2026.
  • Business Quant data shows GOCOQ's Cash from Operations at 6986000.0 in Q1 2026, 39074000.0 in Q4 2025, and 32651000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (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 1.52 Bn
3 Aon 78.60 Bn 77.19 Bn - 430.00 Mn
4 Arthur J. Gallagher 65.15 Bn 63.73 Bn - 957.00 Mn
5 Willis Towers Watson 28.74 Bn 26.89 Bn 1.98 Bn -10.00 Mn
6 Brown & Brown 23.32 Bn 22.32 Bn 1.61 Bn 262.00 Mn
7 Neptune Insurance Holdings 4.24 Bn 4.23 Bn 26.44 Mn 16.69 Mn
8 Accelerant Holdings 3.26 Bn 1.72 Bn 48.00 Mn -21.40 Mn
9 Corvel 3.10 Bn 2.76 Bn 54.92 Mn 46.14 Mn
10 GoHealth 5.18 Mn -163.53 Mn 3.60 Mn 6.99 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 6.99 Mn
Mar 31, 2026 6.99 Mn
Dec 31, 2025 -39.07 Mn
Dec 31, 2025 -39.07 Mn
Sep 30, 2025 -32.65 Mn
Sep 30, 2025 -32.65 Mn
Jun 30, 2025 -37.82 Mn
Jun 30, 2025 -37.82 Mn
Mar 31, 2025 -12.41 Mn
Mar 31, 2025 -12.41 Mn
Dec 31, 2024 14.60 Mn
Dec 31, 2024 14.60 Mn
Sep 30, 2024 -12.23 Mn
Sep 30, 2024 -12.23 Mn
Jun 30, 2024 -36.50 Mn
Jun 30, 2024 -36.50 Mn
Mar 31, 2024 12.51 Mn
Mar 31, 2024 12.51 Mn
Dec 31, 2023 71.30 Mn
Dec 31, 2023 71.30 Mn