Growth Metrics

Goosehead Insurance (GSHD) Cash from Operations (2017 - 2026)

Goosehead Insurance's quarterly Cash from Operations came in at 22868000.0 in Q1 2026, up 47.69% year-on-year from 15484000.0 in Q1 2025, and down 1.23% quarter-over-quarter from 23152000.0 in Q4 2025.

Goosehead Insurance has reported Cash from Operations for 10 years, with the latest figure at 22868000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 47.69% year-over-year to 22868000.0; the trailing twelve-month figure through Mar 2026 stood at 99141000.0 (up 32.26% YoY), and the FY2025 full-year result was 91757000.0, up 28.25% from the prior year.
  • Cash from Operations for Q1 2026 stood at 22868000.0, down from 23152000.0 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.
  • Average Cash from Operations over 5 years is 16060882.35, with a median of 16860000.0 recorded in 2023.
  • Year-over-year, Cash from Operations sank 165.34% in 2022 and jumped 1988.42% in 2024.
  • Tracing GSHD's Cash from Operations over 5 years: stood at 3016000.0 in 2022, then surged by 346.42% to 13464000.0 in 2023, then declined by 7.15% to 12501000.0 in 2024, then jumped by 85.2% to 23152000.0 in 2025, then fell by 1.23% to 22868000.0 in 2026.
  • The last three Cash from Operations figures came in at 22868000.0 (Q1 2026), 23152000.0 (Q4 2025), and 24208000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Aon 69.60 Bn 68.21 Bn - 430.00 Mn
2 Arthur J. Gallagher 52.64 Bn 51.26 Bn - 957.00 Mn
3 Willis Towers Watson 24.45 Bn 22.68 Bn 1.98 Bn -10.00 Mn
4 Brown & Brown 19.37 Bn 18.39 Bn 1.61 Bn 262.00 Mn
5 XChange TEC.INC 6.95 Bn 6.95 Bn - -
6 Accelerant Holdings 3.83 Bn 2.32 Bn 48.00 Mn -21.40 Mn
7 Corvel 3.22 Bn 2.87 Bn 54.92 Mn 46.14 Mn
8 Baldwin Insurance 1.84 Bn 2.28 Bn - -6.07 Mn
9 Goosehead Insurance 1.01 Bn 899.53 Mn - 22.87 Mn
10 Twfg 279.02 Mn 351.22 Mn - 22.72 Mn

Historic Data

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DateValue
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
Dec 31, 2023 13.46 Mn
Dec 31, 2023 13.46 Mn
Sep 30, 2023 21.15 Mn
Sep 30, 2023 21.15 Mn
Jun 30, 2023 16.86 Mn
Jun 30, 2023 16.86 Mn
Mar 31, 2023 -639,000.00
Mar 31, 2023 -639,000.00
Dec 31, 2022 3.02 Mn
Dec 31, 2022 3.02 Mn
Sep 30, 2022 22.93 Mn
Sep 30, 2022 22.93 Mn
Jun 30, 2022 15.25 Mn
Jun 30, 2022 15.25 Mn
Mar 31, 2022 -5.15 Mn
Mar 31, 2022 -5.15 Mn
Dec 31, 2021 8.64 Mn
Dec 31, 2021 8.64 Mn
Sep 30, 2021 6.81 Mn
Sep 30, 2021 6.81 Mn
Jun 30, 2021 12.10 Mn
Jun 30, 2021 12.10 Mn
Mar 31, 2021 7.89 Mn
Mar 31, 2021 7.89 Mn
Dec 31, 2020 9.60 Mn
Dec 31, 2020 9.60 Mn
Sep 30, 2020 8.53 Mn
Sep 30, 2020 8.53 Mn
Jun 30, 2020 7.99 Mn
Jun 30, 2020 7.99 Mn
Mar 31, 2020 -1.48 Mn
Mar 31, 2020 -1.48 Mn
Dec 31, 2019 4.75 Mn
Dec 31, 2019 4.75 Mn
Sep 30, 2019 5.81 Mn
Sep 30, 2019 5.81 Mn
Jun 30, 2019 8.88 Mn
Jun 30, 2019 8.88 Mn
Mar 31, 2019 1.80 Mn
Mar 31, 2019 1.80 Mn
Dec 31, 2018 2.90 Mn
Dec 31, 2018 2.90 Mn
Sep 30, 2018 66,000.00
Sep 30, 2018 66,000.00
Jun 30, 2018 4.73 Mn
Jun 30, 2018 4.73 Mn
Mar 31, 2018 2.58 Mn
Mar 31, 2018 2.58 Mn
Dec 31, 2017 1.47 Mn
Dec 31, 2017 1.47 Mn
Sep 30, 2017 4.60 Mn
Sep 30, 2017 4.60 Mn
Jun 30, 2017 5.99 Mn
Jun 30, 2017 5.99 Mn
Mar 31, 2017 1.49 Mn
Mar 31, 2017 1.49 Mn