GoHealth (GOCOQ) Net Cash Flow (2020 - 2026)
GoHealth (GOCOQ) reported Net Cash Flow of $7.0 million for Q1 2026, up 137.33% on a YoY basis from $2.9 million in Q1 2025, and up 733.65% sequentially from $835000.0 in Q4 2025.
GoHealth (GOCOQ) Net Cash Flow (2020 - 2026) Analysis & Trends
GoHealth (GOCOQ) has 7 years of Net Cash Flow data on file, last reported at $7.0 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 137.33% year-over-year to $7.0 million; the trailing twelve-month figure through Mar 2026 stood at $17.4 million (up 123.06% YoY), and the FY2025 full-year result was -$8.2 million, up 83.55% from the prior year.
- Net Cash Flow grew to $7.0 million in Q1 2026, from $835000.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $139.1 million in Q3 2022 to a low of -$199.0 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 Net Cash Flow.
- Across the five-year window, Net Cash Flow sank 25644.63% in 2022 and soared 2329.89% in 2024, its largest moves.
- Tracing GOCOQ's Net Cash Flow over 5 years: stood at -$199.0 million in 2022, then soared by 132.45% to $64.6 million in 2023, then slumped by 91.61% to $5.4 million in 2024, then sank by 84.59% to $835000.0 in 2025, then jumped by 733.65% to $7.0 million in 2026.
- Business Quant data shows GOCOQ's Net Cash Flow at $7.0 million in Q1 2026, $835000.0 in Q4 2025, and -$3.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (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 | 562.00 Mn |
| 3 | Aon | 78.60 Bn | 77.19 Bn | - | 988.00 Mn |
| 4 | Arthur J. Gallagher | 65.15 Bn | 63.73 Bn | - | -4.00 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 | -130.00 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 | 6.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.96 Mn |
| Mar 31, 2026 | 6.96 Mn |
| Dec 31, 2025 | 835,000.00 |
| Dec 31, 2025 | 835,000.00 |
| Sep 30, 2025 | -3.60 Mn |
| Sep 30, 2025 | -3.60 Mn |
| Jun 30, 2025 | 13.22 Mn |
| Jun 30, 2025 | 13.22 Mn |
| Mar 31, 2025 | -18.65 Mn |
| Mar 31, 2025 | -18.65 Mn |
| Dec 31, 2024 | 5.42 Mn |
| Dec 31, 2024 | 5.42 Mn |
| Sep 30, 2024 | 21.38 Mn |
| Sep 30, 2024 | 21.38 Mn |
| Jun 30, 2024 | -83.65 Mn |
| Jun 30, 2024 | -83.65 Mn |
| Mar 31, 2024 | 7.01 Mn |
| Mar 31, 2024 | 7.01 Mn |
| Dec 31, 2023 | 64.57 Mn |
| Dec 31, 2023 | 64.57 Mn |