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

Goosehead Insurance (GSHD) recorded quarterly Cash from Operations of 22868000.0 in Q1 2026, down 1.23% quarter-over-quarter from 23152000.0 in Q4 2025, and up 47.69% on a YoY basis from 15484000.0 in Q1 2025.

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 22868000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations rose 47.69% year-over-year to 22868000.0; the TTM figure through Mar 2026 stood at 99141000.0 (up 32.26% YoY), while the FY2025 annual figure was 91757000.0, up 28.25% from the prior year.
  • Cash from Operations was 22868000.0 for Q1 2026 at Goosehead Insurance, down from 23152000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 28913000.0 in Q2 2025 to a low of 5154000.0 in Q1 2022.
  • Historically, Cash from Operations has averaged 16060882.35 across 5 years, with a median of 16860000.0 in 2023.
  • The sharpest annual moves came in 2022 and 2024: Cash from Operations sank 165.34% in 2022, then surged 1988.42% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 3016000.0 in 2022, then jumped by 346.42% to 13464000.0 in 2023, then dropped by 7.15% to 12501000.0 in 2024, then soared by 85.2% to 23152000.0 in 2025, then declined 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 Marsh & Mclennan Companies 79.42 Bn 67.92 Bn 5.88 Bn -688.00 Mn
2 Aon 69.98 Bn 68.59 Bn - 430.00 Mn
3 Arthur J. Gallagher 55.55 Bn 54.17 Bn - 957.00 Mn
4 Willis Towers Watson 24.71 Bn 22.93 Bn 1.98 Bn -10.00 Mn
5 Brown & Brown 19.80 Bn 18.82 Bn 1.61 Bn 262.00 Mn
6 XChange TEC.INC 6.75 Bn 6.75 Bn - -
7 Neptune Insurance Holdings 4.00 Bn 3.99 Bn - 16.69 Mn
8 Corvel 2.98 Bn 2.64 Bn 54.92 Mn 46.14 Mn
9 Accelerant Holdings 2.93 Bn 1.42 Bn 48.00 Mn -21.40 Mn
10 Goosehead Insurance 852.81 Mn 740.81 Mn - 22.87 Mn

Historic Data

Download Data
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