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-on-year from $954742.5 in Q2 2025, and up 57.56% on a QoQ basis from -$24.6 million in Q1 2026.

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

Goosehead Insurance (GSHD) has reported Cash from Financing Activities for 10 consecutive years, with -$10.4 million the latest figure, recorded in Q2 2026.

  • Quarterly Cash from Financing Activities fell 1192.44% year-over-year to -$10.4 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$124.9 million (down 17816.5% YoY) and the FY2025 annual result came in at -$88.2 million, down 95.25% from the prior year.
  • Cash from Financing Activities climbed to -$10.4 million in Q2 2026 per GSHD's latest filing, from -$24.6 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for GSHD reached as high as $2.4 million in Q1 2025 and fell as low as -$58.9 million in Q3 2025.
  • A 5-year average of -$11.7 million and a median of -$1.6 million in 2023 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2023 — Cash from Financing Activities tumbled 20390.91% — and 2025, when it soared 2210.43%.
  • Year by year, Cash from Financing Activities stood at -$25.3 million in 2022, then soared by 92.46% to -$1.9 million in 2023, then climbed by 21.31% to -$1.5 million in 2024, then slumped by 1969.31% to -$31.0 million in 2025, then jumped by 66.38% to -$10.4 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$10.4 million, -$24.6 million, and -$31.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Marsh & Mclennan Companies 84.27 Bn 72.32 Bn 6.04 Bn -800.00 Mn
2 Aon 75.99 Bn 74.60 Bn - -441.00 Mn
3 Arthur J. Gallagher 62.23 Bn 60.85 Bn - -723.00 Mn
4 Willis Towers Watson 27.24 Bn 25.46 Bn 1.98 Bn -203.00 Mn
5 Brown & Brown 23.60 Bn 22.62 Bn 1.61 Bn -354.00 Mn
6 Neptune Insurance Holdings 4.12 Bn 4.11 Bn 26.44 Mn 4.25 Mn
7 Accelerant Holdings 3.06 Bn 1.55 Bn 48.00 Mn -19.20 Mn
8 Corvel 3.03 Bn 2.68 Bn 54.92 Mn -12.59 Mn
9 Baldwin Insurance 2.43 Bn 2.87 Bn - 606.50 Mn
10 Goosehead Insurance 1.31 Bn 1.20 Bn - -10.43 Mn

Historic Data

Download Data
DateValue
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