GoHealth (GOCOQ) Change in Cash (2020 - 2026)

GoHealth (GOCOQ) reported Change in Cash of $7.0 million for Q1 2026, up 137.16% on a YoY basis from $2.9 million in Q1 2025, and up 742.39% sequentially from $828000.0 in Q4 2025.

GoHealth (GOCOQ) Change in Cash (2020 - 2026) Analysis & Trends

GoHealth (GOCOQ) has 7 years of Change in Cash data on file, last reported at $7.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 137.16% year-over-year to $7.0 million; the trailing twelve-month figure through Mar 2026 stood at $17.7 million (up 123.43% YoY), and the FY2025 full-year result was -$8.0 million, up 83.93% from the prior year.
  • Change in Cash grew to $7.0 million in Q1 2026, from $828000.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $139.2 million in Q3 2022 to a low of -$198.9 million in Q4 2022.
  • A 5-year average of -$2.6 million and a median of $5.4 million in 2024 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash sank 23032.44% in 2022 and jumped 1992.18% in 2024, its largest moves.
  • Tracing GOCOQ's Change in Cash over 5 years: stood at -$198.9 million in 2022, then jumped by 132.38% to $64.4 million in 2023, then tumbled by 91.63% to $5.4 million in 2024, then plunged by 84.65% to $828000.0 in 2025, then soared by 742.39% to $7.0 million in 2026.
  • Business Quant data shows GOCOQ's Change in Cash at $7.0 million in Q1 2026, $828000.0 in Q4 2025, and -$3.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (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 548.00 Mn
3 Aon 78.60 Bn 77.19 Bn - 891.00 Mn
4 Arthur J. Gallagher 65.15 Bn 63.73 Bn - -56.00 Mn
5 Willis Towers Watson 28.74 Bn 26.89 Bn 1.98 Bn -1.05 Bn
6 Brown & Brown 23.32 Bn 22.32 Bn 1.61 Bn -157.00 Mn
7 Neptune Insurance Holdings 4.24 Bn 4.23 Bn 26.44 Mn 19.85 Mn
8 Accelerant Holdings 3.26 Bn 1.72 Bn 48.00 Mn -252.20 Mn
9 Corvel 3.10 Bn 2.76 Bn 54.92 Mn 22.58 Mn
10 GoHealth 5.18 Mn -163.53 Mn 3.60 Mn 6.98 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 6.98 Mn
Dec 31, 2025 828,000.00
Sep 30, 2025 -3.51 Mn
Jun 30, 2025 13.44 Mn
Mar 31, 2025 -18.77 Mn
Dec 31, 2024 5.39 Mn
Sep 30, 2024 21.40 Mn
Jun 30, 2024 -83.69 Mn
Mar 31, 2024 7.01 Mn
Dec 31, 2023 64.42 Mn
Sep 30, 2023 1.02 Mn
Jun 30, 2023 -6.96 Mn
Mar 31, 2023 15.86 Mn
Dec 31, 2022 -198.94 Mn
Sep 30, 2022 139.25 Mn
Jun 30, 2022 -53.47 Mn
Mar 31, 2022 45.27 Mn
Dec 31, 2021 -860,000.00
Sep 30, 2021 -27.64 Mn
Jun 30, 2021 -61.12 Mn