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| Date | Value |
|---|---|
| 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 |