Goosehead Insurance (GSHD) Cash from Operations (2017 - 2026)
Goosehead Insurance (GSHD) posted quarterly Cash from Operations of 15926000.0 for Q2 2026, down 44.92% year-over-year from 28913000.0 in Q2 2025, and down 30.36% quarter-over-quarter from 22868000.0 in Q1 2026.
Goosehead Insurance (GSHD) Cash from Operations (2017 - 2026) Analysis & Trends
Goosehead Insurance's Cash from Operations history runs 10 years deep, the most recent figure standing at 15926000.0 for Q2 2026.
- In Q2 2026, Cash from Operations fell 44.92% year-over-year to 15926000.0; the TTM figure through Jun 2026 stood at 86154000.0 (up 1.36% YoY), while the FY2025 annual figure was 91757000.0, up 28.25% from the prior year.
- Cash from Operations for Q2 2026 stood at 15926000.0, down from 22868000.0 in the prior quarter.
- The five-year high for Cash from Operations was 28913000.0 in Q2 2025, with the low at 5154000.0 in Q1 2022.
- The 5-year median for Cash from Operations is 16393000.0 (2023), against an average of 16053388.89.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations plunged 165.34% in 2022, then jumped 1988.42% in 2024.
- Goosehead Insurance's Cash from Operations stood at 3016000.0 in 2022, then soared by 346.42% to 13464000.0 in 2023, then slipped by 7.15% to 12501000.0 in 2024, then surged by 85.2% to 23152000.0 in 2025, then tumbled by 31.21% to 15926000.0 in 2026.
- Business Quant data shows GSHD's Cash from Operations at 15926000.0 in Q2 2026, 22868000.0 in Q1 2026, and 23152000.0 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | XChange TEC.INC | 265.99 Bn | 265.99 Bn | - | - |
| 2 | Marsh & Mclennan Companies | 92.14 Bn | 79.94 Bn | 6.04 Bn | 1.52 Bn |
| 3 | Aon | 75.64 Bn | 74.37 Bn | - | 556.00 Mn |
| 4 | Arthur J. Gallagher | 67.55 Bn | 66.16 Bn | - | 10.00 Mn |
| 5 | Willis Towers Watson | 32.13 Bn | 30.47 Bn | 2.09 Bn | 484.00 Mn |
| 6 | Brown & Brown | 23.98 Bn | 23.06 Bn | 1.41 Bn | 346.00 Mn |
| 7 | Erie Indemnity | 12.29 Bn | 11.94 Bn | - | 214.92 Mn |
| 8 | Neptune Insurance Holdings | 4.61 Bn | 4.59 Bn | - | 26.71 Mn |
| 9 | Accelerant Holdings | 4.28 Bn | 2.62 Bn | 285.20 Mn | -68.60 Mn |
| 10 | Goosehead Insurance | 1.72 Bn | 1.69 Bn | - | 15.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 15.93 Mn |
| Jun 30, 2026 | 15.93 Mn |
| Mar 31, 2026 | 22.87 Mn |
| Mar 31, 2026 | 22.87 Mn |
| Dec 31, 2025 | 23.15 Mn |
| Dec 31, 2025 | 23.15 Mn |
| Sep 30, 2025 | 24.21 Mn |
| Sep 30, 2025 | 24.21 Mn |
| Jun 30, 2025 | 28.91 Mn |
| Jun 30, 2025 | 28.91 Mn |
| Mar 31, 2025 | 15.48 Mn |
| Mar 31, 2025 | 15.48 Mn |
| Dec 31, 2024 | 12.50 Mn |
| Dec 31, 2024 | 12.50 Mn |
| Sep 30, 2024 | 28.10 Mn |
| Sep 30, 2024 | 28.10 Mn |
| Jun 30, 2024 | 18.88 Mn |
| Jun 30, 2024 | 18.88 Mn |
| Mar 31, 2024 | 12.07 Mn |
| Mar 31, 2024 | 12.07 Mn |