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
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 |
| 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 |