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