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

Goosehead Insurance (GSHD) posted quarterly Change in Cash of -$1.6 million for Q2 2026, down 106.95% year-on-year from $23.1 million in Q2 2025, and up 81.88% on a QoQ basis from -$8.8 million in Q1 2026.

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

Goosehead Insurance (GSHD) has reported Change in Cash for 10 consecutive years, with -$1.6 million the latest figure, recorded in Q2 2026.

  • Quarterly Change in Cash fell 106.95% year-over-year to -$1.6 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$68.1 million (down 198.27% YoY) and the FY2025 annual result came in at -$20.0 million, down 243.87% from the prior year.
  • Change in Cash rose to -$1.6 million in Q2 2026 per GSHD's latest filing, from -$8.8 million in the prior quarter.
  • Over the last five years, Change in Cash for GSHD reached as high as $23.8 million in Q3 2024 and fell as low as -$41.1 million in Q3 2025.
  • A 5-year average of -$166333.3 and a median of $2.7 million in 2023 frame the typical range for Change in Cash.
  • Annual changes were most pronounced in 2022 — Change in Cash sank 574.74% — and 2024, when it soared 315.49%.
  • Year by year, Change in Cash stood at -$18.0 million in 2022, then jumped by 138.85% to $7.0 million in 2023, then climbed by 12.53% to $7.9 million in 2024, then plunged by 310.95% to -$16.6 million in 2025, then surged by 90.33% to -$1.6 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered -$1.6 million, -$8.8 million, and -$16.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 XChange TEC.INC 120,003.58 Bn 120,003.57 Bn - -
2 Marsh & Mclennan Companies 88.46 Bn 76.26 Bn 6.04 Bn 548.00 Mn
3 Aon 78.99 Bn 77.57 Bn - 891.00 Mn
4 Arthur J. Gallagher 65.40 Bn 63.99 Bn - -56.00 Mn
5 Willis Towers Watson 28.72 Bn 26.87 Bn 1.98 Bn -1.05 Bn
6 Brown & Brown 23.42 Bn 22.42 Bn 1.61 Bn -157.00 Mn
7 Neptune Insurance Holdings 4.19 Bn 4.18 Bn 26.44 Mn 19.85 Mn
8 Accelerant Holdings 3.27 Bn 1.73 Bn 48.00 Mn -252.20 Mn
9 Corvel 3.14 Bn 2.80 Bn 54.92 Mn 22.58 Mn
10 Goosehead Insurance 1.48 Bn 1.45 Bn - -1.60 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -1.60 Mn
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