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-on-year from 28913000.0 in Q2 2025, and down 30.36% on a QoQ basis from 22868000.0 in Q1 2026.
Goosehead Insurance (GSHD) Cash from Operations (2017 - 2026) Analysis & Trends
Goosehead Insurance (GSHD) has reported Cash from Operations for 10 consecutive years, with 15926000.0 the latest figure, recorded in Q2 2026.
- Quarterly Cash from Operations fell 44.92% year-over-year to 15926000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 86154000.0 (up 1.36% YoY) and the FY2025 annual result came in at 91757000.0, up 28.25% from the prior year.
- Cash from Operations declined to 15926000.0 in Q2 2026 per GSHD's latest filing, from 22868000.0 in the prior quarter.
- Over the last five years, Cash from Operations for GSHD reached as high as 28913000.0 in Q2 2025 and fell as low as 5154000.0 in Q1 2022.
- A 5-year average of 16053388.89 and a median of 16393000.0 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations plunged 165.34% — and 2024, when it soared 1988.42%.
- Year by year, Cash from Operations stood at 3016000.0 in 2022, then soared by 346.42% to 13464000.0 in 2023, then fell by 7.15% to 12501000.0 in 2024, then surged by 85.2% to 23152000.0 in 2025, then plunged by 31.21% to 15926000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 15926000.0, 22868000.0, and 23152000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Marsh & Mclennan Companies | 84.27 Bn | 72.32 Bn | 6.04 Bn | 1.52 Bn |
| 2 | Aon | 75.99 Bn | 74.60 Bn | - | 430.00 Mn |
| 3 | Arthur J. Gallagher | 62.23 Bn | 60.85 Bn | - | 957.00 Mn |
| 4 | Willis Towers Watson | 27.24 Bn | 25.46 Bn | 1.98 Bn | -10.00 Mn |
| 5 | Brown & Brown | 23.60 Bn | 22.62 Bn | 1.61 Bn | 262.00 Mn |
| 6 | Neptune Insurance Holdings | 4.12 Bn | 4.11 Bn | 26.44 Mn | 16.69 Mn |
| 7 | Accelerant Holdings | 3.06 Bn | 1.55 Bn | 48.00 Mn | -21.40 Mn |
| 8 | Corvel | 3.03 Bn | 2.68 Bn | 54.92 Mn | 46.14 Mn |
| 9 | Baldwin Insurance | 2.43 Bn | 2.87 Bn | - | -6.07 Mn |
| 10 | Goosehead Insurance | 1.31 Bn | 1.20 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 |