Goosehead Insurance (GSHD) Net Cash Flow (2017 - 2026)
Goosehead Insurance (GSHD) posted quarterly Net Cash Flow of -$1.6 million for Q2 2026, down 106.95% year-over-year from $23.1 million in Q2 2025, and up 81.88% quarter-over-quarter from -$8.8 million in Q1 2026.
Goosehead Insurance (GSHD) Net Cash Flow (2017 - 2026) Analysis & Trends
Goosehead Insurance's Net Cash Flow history runs 10 years deep, the most recent figure standing at -$1.6 million for Q2 2026.
- In Q2 2026, Net Cash Flow fell 106.95% year-over-year to -$1.6 million; the TTM figure through Jun 2026 stood at -$68.1 million (down 198.27% YoY), while the FY2025 annual figure was -$20.0 million, down 243.87% from the prior year.
- Net Cash Flow for Q2 2026 stood at -$1.6 million, up from -$8.8 million in the prior quarter.
- The five-year high for Net Cash Flow was $23.8 million in Q3 2024, with the low at -$41.1 million in Q3 2025.
- The 5-year median for Net Cash Flow is $2.7 million (2023), against an average of -$166333.3.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow sank 574.74% in 2022, then jumped 315.49% in 2024.
- Goosehead Insurance's Net Cash Flow stood at -$18.0 million in 2022, then jumped by 138.85% to $7.0 million in 2023, then rose by 12.53% to $7.9 million in 2024, then tumbled by 310.95% to -$16.6 million in 2025, then surged by 90.33% to -$1.6 million in 2026.
- Business Quant data shows GSHD's Net Cash Flow at -$1.6 million in Q2 2026, -$8.8 million in Q1 2026, and -$16.6 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | XChange TEC.INC | 265.99 Bn | 265.99 Bn | - | - |
| 2 | Marsh & Mclennan Companies | 92.14 Bn | 79.94 Bn | 6.04 Bn | 562.00 Mn |
| 3 | Aon | 75.64 Bn | 74.37 Bn | - | -351.00 Mn |
| 4 | Arthur J. Gallagher | 67.55 Bn | 66.16 Bn | - | 908.00 Mn |
| 5 | Willis Towers Watson | 32.13 Bn | 30.47 Bn | 2.09 Bn | -260.00 Mn |
| 6 | Brown & Brown | 23.98 Bn | 23.06 Bn | 1.41 Bn | 141.00 Mn |
| 7 | Erie Indemnity | 12.29 Bn | 11.94 Bn | - | 14.29 Mn |
| 8 | Neptune Insurance Holdings | 4.61 Bn | 4.59 Bn | - | 16.65 Mn |
| 9 | Accelerant Holdings | 4.28 Bn | 2.62 Bn | 285.20 Mn | 122.80 Mn |
| 10 | Goosehead Insurance | 1.72 Bn | 1.69 Bn | - | -1.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.60 Mn |
| Jun 30, 2026 | -1.60 Mn |
| Mar 31, 2026 | -8.85 Mn |
| Mar 31, 2026 | -8.85 Mn |
| Dec 31, 2025 | -16.58 Mn |
| Dec 31, 2025 | -16.58 Mn |
| Sep 30, 2025 | -41.10 Mn |
| Sep 30, 2025 | -41.10 Mn |
| Jun 30, 2025 | 23.05 Mn |
| Jun 30, 2025 | 23.05 Mn |
| Mar 31, 2025 | 14.60 Mn |
| Mar 31, 2025 | 14.60 Mn |
| Dec 31, 2024 | 7.86 Mn |
| Dec 31, 2024 | 7.86 Mn |
| Sep 30, 2024 | 23.83 Mn |
| Sep 30, 2024 | 23.83 Mn |
| Jun 30, 2024 | -26.83 Mn |
| Jun 30, 2024 | -26.83 Mn |
| Mar 31, 2024 | 9.07 Mn |
| Mar 31, 2024 | 9.07 Mn |