Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Goosehead Insurance (GSHD) Cash from Operations (2017 - 2026)

Goosehead Insurance has reported Cash from Operations over the past 10 years, most recently at 22868000.0 for Q1 2026.

  • Quarterly Cash from Operations rose 47.69% to 22868000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 99141000.0 through Mar 2026, up 32.26% year-over-year, with the annual reading at 91757000.0 for FY2025, 28.25% up from the prior year.
  • Cash from Operations was 22868000.0 for Q1 2026 at Goosehead Insurance, down from 23152000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 28913000.0 in Q2 2025 and troughed at 5154000.0 in Q1 2022.
  • The 5-year median for Cash from Operations is 16860000.0 (2023), against an average of 16060882.35.
  • Biggest five-year swings in Cash from Operations: crashed 165.34% in 2022 and later soared 1988.42% in 2024.
  • Tracing GSHD's Cash from Operations over 5 years: stood at 3016000.0 in 2022, then skyrocketed 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 decreased by 1.23% to 22868000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 22868000.0, 23152000.0, and 24208000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.