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

Goosehead Insurance (GSHD) posted quarterly Cash from Operations of 15926000.0 for Q2 2026, down 44.92% year-on-year from 28913000.0 in Q2 2025, and down 30.36% on a QoQ basis from 22868000.0 in Q1 2026.

Goosehead Insurance (GSHD) Cash from Operations (2017 - 2026) Analysis & Trends

Goosehead Insurance (GSHD) has reported Cash from Operations for 10 consecutive years, with 15926000.0 the latest figure, recorded in Q2 2026.

  • Quarterly Cash from Operations fell 44.92% year-over-year to 15926000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 86154000.0 (up 1.36% YoY) and the FY2025 annual result came in at 91757000.0, up 28.25% from the prior year.
  • Cash from Operations declined to 15926000.0 in Q2 2026 per GSHD's latest filing, from 22868000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for GSHD reached as high as 28913000.0 in Q2 2025 and fell as low as 5154000.0 in Q1 2022.
  • A 5-year average of 16053388.89 and a median of 16393000.0 in 2023 frame the typical range for Cash from Operations.
  • Annual changes were most pronounced in 2022 — Cash from Operations plunged 165.34% — and 2024, when it soared 1988.42%.
  • Year by year, Cash from Operations stood at 3016000.0 in 2022, then soared by 346.42% to 13464000.0 in 2023, then fell by 7.15% to 12501000.0 in 2024, then surged by 85.2% to 23152000.0 in 2025, then plunged by 31.21% to 15926000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 15926000.0, 22868000.0, and 23152000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Marsh & Mclennan Companies 84.27 Bn 72.32 Bn 6.04 Bn 1.52 Bn
2 Aon 75.99 Bn 74.60 Bn - 430.00 Mn
3 Arthur J. Gallagher 62.23 Bn 60.85 Bn - 957.00 Mn
4 Willis Towers Watson 27.24 Bn 25.46 Bn 1.98 Bn -10.00 Mn
5 Brown & Brown 23.60 Bn 22.62 Bn 1.61 Bn 262.00 Mn
6 Neptune Insurance Holdings 4.12 Bn 4.11 Bn 26.44 Mn 16.69 Mn
7 Accelerant Holdings 3.06 Bn 1.55 Bn 48.00 Mn -21.40 Mn
8 Corvel 3.03 Bn 2.68 Bn 54.92 Mn 46.14 Mn
9 Baldwin Insurance 2.43 Bn 2.87 Bn - -6.07 Mn
10 Goosehead Insurance 1.31 Bn 1.20 Bn - 15.93 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 15.93 Mn
Jun 30, 2026 15.93 Mn
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