Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Goosehead Insurance (GSHD) Cash from Financing Activities (2017 - 2025)

Goosehead Insurance (GSHD) has 8 years of Cash from Financing Activities data on record, last reported at -$31.0 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 1969.31% year-over-year to -$31.0 million; the TTM value through Dec 2025 reached -$88.2 million, down 95.25%, while the annual FY2025 figure was -$88.2 million, 95.25% down from the prior year.
  • Cash from Financing Activities reached -$31.0 million in Q4 2025 per GSHD's latest filing, up from -$58.9 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $2.4 million in Q1 2025 and bottomed at -$58.9 million in Q3 2025.
  • Average Cash from Financing Activities over 5 years is -$9.5 million, with a median of -$847500.0 recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: tumbled 20390.91% in 2023, then surged 2210.43% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $376000.0 in 2021, then plummeted by 6818.35% to -$25.3 million in 2022, then skyrocketed by 92.46% to -$1.9 million in 2023, then grew by 21.31% to -$1.5 million in 2024, then crashed by 1969.31% to -$31.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$31.0 million in Q4 2025, -$58.9 million in Q3 2025, and -$807000.0 in Q2 2025.