Goosehead Insurance (GSHD) Net Cash Flow (2017 - 2026)

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

• In Q1 2026, Net Cash Flow 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.
• Net Cash Flow was -$8.8 million for Q1 2026 at Goosehead Insurance, up from -$16.6 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $23.8 million in Q3 2024 to a low of -$41.1 million in Q3 2025.
• Historically, Net Cash Flow 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: Net Cash Flow slumped 574.74% in 2022, then surged 315.49% in 2024.
• A 5-year view of Net Cash Flow 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 Net Cash Flow figures came in at -$8.8 million (Q1 2026), -$16.6 million (Q4 2025), and -$41.1 million (Q3 2025), per Business Quant data.