Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset 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 DepletionDividends Paid - CommonFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Income Statement
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Ratios

Goosehead Insurance (GSHD) Net Cash Flow (2017 - 2025)

Goosehead Insurance (GSHD) has 8 years of Net Cash Flow data on record, last reported at -$16.6 million in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 310.95% year-over-year to -$16.6 million; the TTM value through Dec 2025 reached -$20.0 million, down 243.87%, while the annual FY2025 figure was -$20.0 million, 243.87% down from the prior year.
  • Net Cash Flow reached -$16.6 million in Q4 2025 per GSHD's latest filing, up from -$41.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $23.8 million in Q3 2024 and bottomed at -$41.1 million in Q3 2025.
  • Average Net Cash Flow over 5 years is $585050.0, with a median of $5.1 million recorded in 2021.
  • Peak YoY movement for Net Cash Flow: tumbled 574.74% in 2022, then surged 315.49% in 2024.
  • A 5-year view of Net Cash Flow shows it 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 grew by 12.53% to $7.9 million in 2024, then tumbled by 310.95% to -$16.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$16.6 million in Q4 2025, -$41.1 million in Q3 2025, and $23.1 million in Q2 2025.