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