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| Date | Value |
|---|---|
| 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 |