Goosehead Insurance (GSHD) Cash from Financing Activities (2017 - 2026)
Goosehead Insurance's quarterly Cash from Financing Activities came in at -$24.6 million in Q1 2026, down 1112.69% year-on-year from $2.4 million in Q1 2025, and up 20.76% quarter-over-quarter from -$31.0 million in Q4 2025.
Goosehead Insurance has reported Cash from Financing Activities for 10 years, with the latest figure at -$24.6 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 1112.69% year-over-year to -$24.6 million; the trailing twelve-month figure through Mar 2026 stood at -$115.3 million (down 170.19% YoY), and the FY2025 full-year result was -$88.2 million, down 95.25% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$24.6 million, up from -$31.0 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.
- Average Cash from Financing Activities over 5 years is -$11.7 million, with a median of -$1.5 million recorded in 2024.
- Year-over-year, Cash from Financing Activities plunged 20390.91% in 2023 and jumped 2210.43% in 2025.
- Tracing GSHD's Cash from Financing Activities over 5 years: stood at -$25.3 million in 2022, then surged by 92.46% to -$1.9 million in 2023, then advanced by 21.31% to -$1.5 million in 2024, then sank by 1969.31% to -$31.0 million in 2025, then gained 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 | Aon | 69.60 Bn | 68.21 Bn | - | -441.00 Mn |
| 2 | Arthur J. Gallagher | 52.64 Bn | 51.26 Bn | - | -723.00 Mn |
| 3 | Willis Towers Watson | 24.45 Bn | 22.68 Bn | 1.98 Bn | -203.00 Mn |
| 4 | Brown & Brown | 19.37 Bn | 18.39 Bn | 1.61 Bn | -354.00 Mn |
| 5 | XChange TEC.INC | 6.95 Bn | 6.95 Bn | - | - |
| 6 | Accelerant Holdings | 3.83 Bn | 2.32 Bn | 48.00 Mn | -19.20 Mn |
| 7 | Corvel | 3.22 Bn | 2.87 Bn | 54.92 Mn | -12.59 Mn |
| 8 | Baldwin Insurance | 1.84 Bn | 2.28 Bn | - | 606.50 Mn |
| 9 | Goosehead Insurance | 1.01 Bn | 899.53 Mn | - | -24.58 Mn |
| 10 | Twfg | 279.02 Mn | 351.22 Mn | - | -18.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -1.69 Mn |
| Sep 30, 2023 | -1.69 Mn |
| Jun 30, 2023 | -13.52 Mn |
| Jun 30, 2023 | -13.52 Mn |
| Mar 31, 2023 | -877,000.00 |
| Mar 31, 2023 | -877,000.00 |
| Dec 31, 2022 | -25.26 Mn |
| Dec 31, 2022 | -25.26 Mn |
| Sep 30, 2022 | 1.93 Mn |
| Sep 30, 2022 | 1.93 Mn |
| Jun 30, 2022 | -66,000.00 |
| Jun 30, 2022 | -66,000.00 |
| Mar 31, 2022 | -155,000.00 |
| Mar 31, 2022 | -155,000.00 |
| Dec 31, 2021 | 376,000.00 |
| Dec 31, 2021 | 376,000.00 |
| Sep 30, 2021 | -15.79 Mn |
| Sep 30, 2021 | -15.79 Mn |
| Jun 30, 2021 | -347,000.00 |
| Jun 30, 2021 | -347,000.00 |
| Mar 31, 2021 | -69,000.00 |
| Mar 31, 2021 | -69,000.00 |
| Dec 31, 2020 | 575,000.00 |
| Dec 31, 2020 | 575,000.00 |
| Sep 30, 2020 | -42.03 Mn |
| Sep 30, 2020 | -42.03 Mn |
| Jun 30, 2020 | 38.94 Mn |
| Jun 30, 2020 | 38.94 Mn |
| Mar 31, 2020 | -817,000.00 |
| Mar 31, 2020 | -817,000.00 |
| Dec 31, 2019 | -567,000.00 |
| Dec 31, 2019 | -567,000.00 |
| Sep 30, 2019 | -1.54 Mn |
| Sep 30, 2019 | -1.54 Mn |
| Jun 30, 2019 | -18.07 Mn |
| Jun 30, 2019 | -18.07 Mn |
| Mar 31, 2019 | -745,000.00 |
| Mar 31, 2019 | -745,000.00 |
| Dec 31, 2018 | -1.45 Mn |
| Dec 31, 2018 | -1.45 Mn |
| Sep 30, 2018 | -629,000.00 |
| Sep 30, 2018 | -629,000.00 |
| Jun 30, 2018 | 8.30 Mn |
| Jun 30, 2018 | 8.30 Mn |
| Mar 31, 2018 | -626,000.00 |
| Mar 31, 2018 | -626,000.00 |
| Dec 31, 2017 | 517,000.00 |
| Dec 31, 2017 | 517,000.00 |
| Sep 30, 2017 | -4.10 Mn |
| Sep 30, 2017 | -4.10 Mn |
| Jun 30, 2017 | -2.11 Mn |
| Jun 30, 2017 | -2.11 Mn |
| Mar 31, 2017 | -542,000.00 |
| Mar 31, 2017 | -542,000.00 |