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
DateValue
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