Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Goosehead Insurance has reported Net Cash Flow over the past 10 years, most recently at -$8.8 million for Q1 2026.

  • Quarterly Net Cash Flow fell 160.62% to -$8.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$43.5 million through Mar 2026, down 323.52% year-over-year, with the annual reading at -$20.0 million for FY2025, 243.87% down 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.
  • Over five years, Net Cash Flow peaked at $23.8 million in Q3 2024 and troughed at -$41.1 million in Q3 2025.
  • The 5-year median for Net Cash Flow is $7.0 million (2023), against an average of -$81823.5.
  • Biggest five-year swings in Net Cash Flow: crashed 574.74% in 2022 and later soared 315.49% in 2024.
  • Tracing GSHD's Net Cash Flow over 5 years: stood at -$18.0 million in 2022, then surged by 138.85% to $7.0 million in 2023, then grew by 12.53% to $7.9 million in 2024, then tumbled by 310.95% to -$16.6 million in 2025, then surged by 46.64% to -$8.8 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$8.8 million, -$16.6 million, and -$41.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.