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

Goosehead Insurance (GSHD) has reported Net Cash Flow for 10 consecutive years, with -$1.6 million the latest figure, recorded in Q2 2026.

• Quarterly Net Cash Flow fell 106.95% year-over-year to -$1.6 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$68.1 million (down 198.27% YoY) and the FY2025 annual result came in at -$20.0 million, down 243.87% from the prior year.
• Net Cash Flow rose to -$1.6 million in Q2 2026 per GSHD's latest filing, from -$8.8 million in the prior quarter.
• Over the last five years, Net Cash Flow for GSHD reached as high as $23.8 million in Q3 2024 and fell as low as -$41.1 million in Q3 2025.
• A 5-year average of -$166333.3 and a median of $2.7 million in 2023 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2022 — Net Cash Flow sank 574.74% — and 2024, when it soared 315.49%.
• Year by year, Net Cash Flow stood at -$18.0 million in 2022, then jumped by 138.85% to $7.0 million in 2023, then climbed by 12.53% to $7.9 million in 2024, then plunged by 310.95% to -$16.6 million in 2025, then surged by 90.33% to -$1.6 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$1.6 million, -$8.8 million, and -$16.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.