Goosehead Insurance (GSHD) Cash from Financing Activities (2017 - 2026)

Goosehead Insurance (GSHD) recorded quarterly Cash from Financing Activities of -$24.6 million in Q1 2026, up 20.76% quarter-over-quarter from -$31.0 million in Q4 2025, and down 1112.69% on a YoY basis from $2.4 million in Q1 2025.

Goosehead Insurance (GSHD) Cash from Financing Activities (2017 - 2026) Analysis & Trends

Goosehead Insurance's Cash from Financing Activities history runs 10 years deep, the most recent figure standing at -$24.6 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities fell 1112.69% year-over-year to -$24.6 million; the TTM figure through Mar 2026 stood at -$115.3 million (down 170.19% YoY), while the FY2025 annual figure was -$88.2 million, down 95.25% from the prior year.
  • Cash from Financing Activities was -$24.6 million for Q1 2026 at Goosehead Insurance, up from -$31.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $2.4 million in Q1 2025 to a low of -$58.9 million in Q3 2025.
  • Historically, Cash from Financing Activities has averaged -$11.7 million across 5 years, with a median of -$1.5 million in 2024.
  • The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities plunged 20390.91% in 2023, then surged 2210.43% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$25.3 million in 2022, then jumped by 92.46% to -$1.9 million in 2023, then gained by 21.31% to -$1.5 million in 2024, then slumped by 1969.31% to -$31.0 million in 2025, then rose by 20.76% to -$24.6 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$24.6 million (Q1 2026), -$31.0 million (Q4 2025), and -$58.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Marsh & Mclennan Companies 80.11 Bn 68.60 Bn 5.88 Bn 114.00 Mn
2 Aon 70.96 Bn 69.57 Bn - -441.00 Mn
3 Arthur J. Gallagher 55.78 Bn 54.40 Bn - -723.00 Mn
4 Willis Towers Watson 24.78 Bn 23.01 Bn 1.98 Bn -203.00 Mn
5 Brown & Brown 19.78 Bn 18.80 Bn 1.61 Bn -354.00 Mn
6 XChange TEC.INC 6.67 Bn 6.67 Bn - -
7 Neptune Insurance Holdings 3.48 Bn 3.47 Bn - 4.25 Mn
8 Accelerant Holdings 3.14 Bn 1.63 Bn 48.00 Mn -19.20 Mn
9 Corvel 3.14 Bn 2.79 Bn 54.92 Mn -12.59 Mn
10 Goosehead Insurance 872.71 Mn 760.71 Mn - -24.58 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -24.58 Mn
Mar 31, 2026 -24.58 Mn
Dec 31, 2025 -31.02 Mn
Dec 31, 2025 -31.02 Mn
Sep 30, 2025 -58.85 Mn
Sep 30, 2025 -58.85 Mn
Jun 30, 2025 -807,000.00
Jun 30, 2025 -807,000.00
Mar 31, 2025 2.43 Mn
Mar 31, 2025 2.43 Mn
Dec 31, 2024 -1.50 Mn
Dec 31, 2024 -1.50 Mn
Sep 30, 2024 -818,000.00
Sep 30, 2024 -818,000.00
Jun 30, 2024 -42.77 Mn
Jun 30, 2024 -42.77 Mn
Mar 31, 2024 -115,000.00
Mar 31, 2024 -115,000.00
Dec 31, 2023 -1.91 Mn
Dec 31, 2023 -1.91 Mn