Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Goosehead Insurance (GSHD) Net Cash Flow (2017 - 2025)

Historic Net Cash Flow for Goosehead Insurance (GSHD) over the last 9 years, with Q3 2025 value amounting to -$41.1 million.

  • Goosehead Insurance's Net Cash Flow fell 27250.18% to -$41.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $4.4 million, marking a year-over-year decrease of 6622.48%. This contributed to the annual value of $13.9 million for FY2024, which is 194.73% up from last year.
  • According to the latest figures from Q3 2025, Goosehead Insurance's Net Cash Flow is -$41.1 million, which was down 27250.18% from $23.1 million recorded in Q2 2025.
  • Goosehead Insurance's 5-year Net Cash Flow high stood at $23.8 million for Q3 2024, and its period low was -$41.1 million during Q3 2025.
  • For the 5-year period, Goosehead Insurance's Net Cash Flow averaged around $1.5 million, with its median value being $5.7 million (2021).
  • In the last 5 years, Goosehead Insurance's Net Cash Flow tumbled by 57473.6% in 2022 and then surged by 31549.06% in 2024.
  • Goosehead Insurance's Net Cash Flow (Quarter) stood at $3.8 million in 2021, then crashed by 574.74% to -$18.0 million in 2022, then surged by 138.85% to $7.0 million in 2023, then rose by 12.53% to $7.9 million in 2024, then tumbled by 622.86% to -$41.1 million in 2025.
  • Its last three reported values are -$41.1 million in Q3 2025, $23.1 million for Q2 2025, and $14.6 million during Q1 2025.