Goosehead Insurance (GSHD) Cash from Financing Activities (2017 - 2026)
Goosehead Insurance (GSHD) posted quarterly Cash from Financing Activities of -$10.4 million for Q2 2026, down 1192.44% year-over-year from $954742.5 in Q2 2025, and up 57.56% quarter-over-quarter from -$24.6 million in Q1 2026.
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 -$10.4 million for Q2 2026.
- In Q2 2026, Cash from Financing Activities fell 1192.44% year-over-year to -$10.4 million; the TTM figure through Jun 2026 stood at -$124.9 million (down 17816.5% YoY), while the FY2025 annual figure was -$88.2 million, down 95.25% from the prior year.
- Cash from Financing Activities for Q2 2026 stood at -$10.4 million, up from -$24.6 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $2.4 million in Q1 2025, with the low at -$58.9 million in Q3 2025.
- The 5-year median for Cash from Financing Activities is -$1.6 million (2023), against an average of -$11.7 million.
- The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities tumbled 20390.91% in 2023, then jumped 2210.43% in 2025.
- Goosehead Insurance's Cash from Financing Activities stood at -$25.3 million in 2022, then soared by 92.46% to -$1.9 million in 2023, then rose by 21.31% to -$1.5 million in 2024, then sank by 1969.31% to -$31.0 million in 2025, then jumped by 66.38% to -$10.4 million in 2026.
- Business Quant data shows GSHD's Cash from Financing Activities at -$10.4 million in Q2 2026, -$24.6 million in Q1 2026, and -$31.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | XChange TEC.INC | 265.99 Bn | 265.99 Bn | - | - |
| 2 | Marsh & Mclennan Companies | 92.14 Bn | 79.94 Bn | 6.04 Bn | -800.00 Mn |
| 3 | Aon | 75.64 Bn | 74.37 Bn | - | -858.00 Mn |
| 4 | Arthur J. Gallagher | 67.55 Bn | 66.16 Bn | - | 1.25 Bn |
| 5 | Willis Towers Watson | 32.13 Bn | 30.47 Bn | 2.09 Bn | -408.00 Mn |
| 6 | Brown & Brown | 23.98 Bn | 23.06 Bn | 1.41 Bn | -172.00 Mn |
| 7 | Erie Indemnity | 12.29 Bn | 11.94 Bn | - | -54.71 Mn |
| 8 | Neptune Insurance Holdings | 4.61 Bn | 4.59 Bn | - | -8.99 Mn |
| 9 | Accelerant Holdings | 4.28 Bn | 2.62 Bn | 285.20 Mn | -78.30 Mn |
| 10 | Goosehead Insurance | 1.72 Bn | 1.69 Bn | - | -10.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -10.43 Mn |
| Jun 30, 2026 | -10.43 Mn |
| 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 |