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| 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 |