Goosehead Insurance (GSHD) Change in Cash (2017 - 2026)

Goosehead Insurance (GSHD) recorded quarterly Change in Cash of -$8.8 million in Q1 2026, up 46.64% quarter-over-quarter from -$16.6 million in Q4 2025, and down 160.62% on a YoY basis from $14.6 million in Q1 2025.

Goosehead Insurance (GSHD) Change in Cash (2017 - 2026) Analysis & Trends

Goosehead Insurance's Change in Cash history runs 10 years deep, the most recent figure standing at -$8.8 million for Q1 2026.

  • In Q1 2026, Change in Cash fell 160.62% year-over-year to -$8.8 million; the TTM figure through Mar 2026 stood at -$43.5 million (down 323.52% YoY), while the FY2025 annual figure was -$20.0 million, down 243.87% from the prior year.
  • Change in Cash was -$8.8 million for Q1 2026 at Goosehead Insurance, up from -$16.6 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $23.8 million in Q3 2024 to a low of -$41.1 million in Q3 2025.
  • Historically, Change in Cash has averaged -$81823.5 across 5 years, with a median of $7.0 million in 2023.
  • The sharpest annual moves came in 2022 and 2024: Change in Cash slumped 574.74% in 2022, then surged 315.49% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$18.0 million in 2022, then surged by 138.85% to $7.0 million in 2023, then gained by 12.53% to $7.9 million in 2024, then plunged by 310.95% to -$16.6 million in 2025, then surged by 46.64% to -$8.8 million in 2026.
  • The last three Change in Cash figures came in at -$8.8 million (Q1 2026), -$16.6 million (Q4 2025), and -$41.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Marsh & Mclennan Companies 79.42 Bn 67.92 Bn 5.88 Bn -805.00 Mn
2 Aon 69.98 Bn 68.59 Bn - 891.00 Mn
3 Arthur J. Gallagher 55.55 Bn 54.17 Bn - -56.00 Mn
4 Willis Towers Watson 24.71 Bn 22.93 Bn 1.98 Bn -1.05 Bn
5 Brown & Brown 19.80 Bn 18.82 Bn 1.61 Bn -157.00 Mn
6 XChange TEC.INC 6.75 Bn 6.75 Bn - -
7 Neptune Insurance Holdings 4.00 Bn 3.99 Bn - 19.85 Mn
8 Corvel 2.98 Bn 2.64 Bn 54.92 Mn 22.58 Mn
9 Accelerant Holdings 2.93 Bn 1.42 Bn 48.00 Mn -252.20 Mn
10 Goosehead Insurance 852.81 Mn 740.81 Mn - -8.85 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -8.85 Mn
Dec 31, 2025 -16.58 Mn
Sep 30, 2025 -41.10 Mn
Jun 30, 2025 23.05 Mn
Mar 31, 2025 14.60 Mn
Dec 31, 2024 7.86 Mn
Sep 30, 2024 23.83 Mn
Jun 30, 2024 -26.83 Mn
Mar 31, 2024 9.07 Mn
Dec 31, 2023 6.99 Mn
Sep 30, 2023 16.14 Mn
Jun 30, 2023 -5.26 Mn
Mar 31, 2023 -4.21 Mn
Dec 31, 2022 -17.98 Mn
Sep 30, 2022 14.82 Mn
Jun 30, 2022 10.87 Mn
Mar 31, 2022 -7.80 Mn
Dec 31, 2021 3.79 Mn
Sep 30, 2021 -9.84 Mn
Jun 30, 2021 4.57 Mn