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Goosehead Insurance, Inc (GSHD) Cash From Financing

Annual CFF:

-$45.20M-$27.21M(-151.23%)
December 31, 2024

Summary

  • As of today, GSHD annual cash from financing is -$45.20 million, with the most recent change of -$27.21 million (-151.23%) on December 31, 2024.
  • During the last 3 years, GSHD annual cash from financing has fallen by -$29.37 million (-185.60%).
  • GSHD annual cash from financing is now -908.28% below its all-time high of $5.59 million, reached on December 31, 2018.

Performance

1-Year Change

-151.23%

3-Year Change

-185.6%

5-Year Change

-116.12%

15-Year Change

-624.69%

GSHD Cash From Financing Chart

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Highlights

Sector Percentile

26.89%
GSHD annual cash from financing is higher than 26.89% of companies in Financial Services sector

Range

All-Time High

$5.59M
GSHD annual cash from financing is currently -908.28% below its historical high of $5.59 million

3-Year Low

-$45.20M
GSHD annual cash from financing is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
GSHD previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
GSHD next annual earnings announcement has not yet been scheduled

OtherGSHDcash flow metrics

Annual CFI

-$12.42M
GSHD annual cash from investing is -$12.42 million

Annual CFO

$71.54M
GSHD annual cash from operations is $71.54 million

Annual FCF

$59.36M
GSHD annual free cash flow is $59.36 million

Annual CAPEX

$12.19M
GSHD annual capital expenditures is $12.19 million

Quarterly CFF:

-$807.00K-$3.23M(-133.25%)
June 30, 2025

Summary

  • As of today, GSHD quarterly cash from financing is -$807.00 thousand, with the most recent change of -$3.23 million (-133.25%) on June 30, 2025.
  • Over the past year, GSHD quarterly cash from financing has increased by +$41.96 million (+98.11%).
  • GSHD quarterly cash from financing is now -102.07% below its all-time high of $38.94 million, reached on June 30, 2020.

Performance

3-Month Change

-133.25%

1-Year Change

+98.11%

3-Year Change

-1122.73%

5-Year Change

-102.07%

GSHD Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

36.97%
GSHD quarterly cash from financing is higher than 36.97% of companies in Financial Services sector

Range

All-Time High

$38.94M
GSHD quarterly cash from financing is currently -102.07% below its historical high of $38.94 million

3-Year Low

-$42.77M
GSHD quarterly cash from financing is currently +98.11% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
GSHD previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Oct 22, 2025
GSHD next earnings announcement is scheduled for Oct 22, 2025

OtherGSHDcash flow metrics

Quarterly CFI

-$5.05M
GSHD quarterly cash from investing is -$5.05 million

Quarterly CFO

$28.91M
GSHD quarterly cash from operations is $28.91 million

Quarterly FCF

$24.25M
GSHD quarterly free cash flow is $24.25 million

Quarterly CAPEX

$4.66M
GSHD quarterly capital expenditures is $4.66 million

TTM CFF:

-$697.00K+$41.96M(+98.37%)
June 30, 2025

Summary

  • As of today, GSHD TTM cash from financing is -$697.00 thousand, with the most recent change of +$41.96 million (+98.37%) on June 30, 2025.
  • Over the past year, GSHD TTM cash from financing has increased by +$45.77 million (+98.50%).
  • GSHD TTM cash from financing is now -101.94% below its all-time high of $36.02 million, reached on June 30, 2020.

Performance

3-Month Change

+98.37%

1-Year Change

+98.5%

3-Year Change

+95.54%

5-Year Change

+84.43%

GSHD TTM Cash From Financing Chart

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Highlights

Sector Percentile

38.73%
GSHD TTM cash from financing is higher than 38.73% of companies in Financial Services sector

Range

All-Time High

$36.02M
GSHD TTM cash from financing is currently -101.94% below its historical high of $36.02 million

3-Year Low

-$46.47M
GSHD TTM cash from financing is currently +98.50% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
GSHD previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Oct 22, 2025
GSHD next earnings announcement is scheduled for Oct 22, 2025

OtherGSHDcash flow metrics

TTM CFI

-$14.96M
GSHD TTM cash from investing is -$14.96 million

TTM CFO

$85.00M
GSHD TTM cash from operations is $85.00 million

TTM FCF

$70.46M
GSHD TTM free cash flow is $70.46 million

TTM CAPEX

$14.54M
GSHD TTM capital expenditures is $14.54 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

GSHD Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-151.2%+98.1%+98.5%
3Y3 Years-185.6%-1122.7%+95.5%
5Y5 Years-116.1%-102.1%+84.4%

GSHD Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-185.6%at low-133.3%+98.1%-133.5%+98.5%
5Y5-Year-1255.7%at low-133.3%+98.1%-133.5%+98.5%
All-TimeAll-Time-908.3%at low-102.1%+98.1%-101.9%+98.5%

GSHD Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$807.00K(-133.3%)
-$697.00K(+98.4%)
Mar 2025
-
$2.43M(+261.9%)
-$42.66M(+5.6%)
Dec 2024
-$45.20M(-151.2%)
-$1.50M(-83.3%)
-$45.20M(+0.9%)
Sep 2024
-
-$818.00K(+98.1%)
-$45.60M(+1.9%)
Jun 2024
-
-$42.77M(>-9900.0%)
-$46.47M(-169.7%)
Mar 2024
-
-$115.00K(+94.0%)
-$17.23M(+4.2%)
Dec 2023
-$17.99M(+23.6%)
-$1.91M(-13.1%)
-$17.99M(+56.5%)
Sep 2023
-
-$1.69M(+87.5%)
-$41.35M(-9.6%)
Jun 2023
-
-$13.52M(-1442.1%)
-$37.73M(-55.4%)
Mar 2023
-
-$877.00K(+96.5%)
-$24.28M(-3.1%)
Dec 2022
-$23.55M(-48.8%)
-$25.26M(-1410.2%)
-$23.55M(-1230.8%)
Sep 2022
-
$1.93M(+3021.2%)
$2.08M(+113.3%)
Jun 2022
-
-$66.00K(+57.4%)
-$15.63M(+1.8%)
Mar 2022
-
-$155.00K(-141.2%)
-$15.91M(-0.5%)
Dec 2021
-$15.83M
$376.00K(+102.4%)
-$15.83M(-1.3%)
Sep 2021
-
-$15.79M(-4449.3%)
-$15.63M(+62.7%)
Jun 2021
-
-$347.00K(-402.9%)
-$41.87M(-1519.2%)
DateAnnualQuarterlyTTM
Mar 2021
-
-$69.00K(-112.0%)
-$2.59M(+22.4%)
Dec 2020
-$3.33M(+84.1%)
$575.00K(+101.4%)
-$3.33M(+25.5%)
Sep 2020
-
-$42.03M(-207.9%)
-$4.48M(-112.4%)
Jun 2020
-
$38.94M(+4866.2%)
$36.02M(+271.6%)
Mar 2020
-
-$817.00K(-44.1%)
-$20.99M(-0.3%)
Dec 2019
-$20.91M(-474.0%)
-$567.00K(+63.1%)
-$20.91M(+4.1%)
Sep 2019
-
-$1.54M(+91.5%)
-$21.80M(-4.3%)
Jun 2019
-
-$18.07M(-2325.0%)
-$20.89M(-481.7%)
Mar 2019
-
-$745.00K(+48.7%)
$5.47M(-2.1%)
Dec 2018
$5.59M(+189.7%)
-$1.45M(-130.7%)
$5.59M(-26.0%)
Sep 2018
-
-$629.00K(-107.6%)
$7.56M(+85.1%)
Jun 2018
-
$8.30M(+1425.6%)
$4.08M(+164.6%)
Mar 2018
-
-$626.00K(-221.1%)
-$6.32M(-1.3%)
Dec 2017
-$6.24M(-546.2%)
$517.00K(+112.6%)
-$6.24M(+7.7%)
Sep 2017
-
-$4.10M(-94.8%)
-$6.75M(-154.9%)
Jun 2017
-
-$2.11M(-288.8%)
-$2.65M(-388.8%)
Mar 2017
-
-$542.00K
-$542.00K
Dec 2016
-$965.20K
-
-

FAQ

  • What is Goosehead Insurance, Inc annual cash from financing?
  • What is the all-time high annual cash from financing for Goosehead Insurance, Inc?
  • What is Goosehead Insurance, Inc annual cash from financing year-on-year change?
  • What is Goosehead Insurance, Inc quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Goosehead Insurance, Inc?
  • What is Goosehead Insurance, Inc quarterly cash from financing year-on-year change?
  • What is Goosehead Insurance, Inc TTM cash from financing?
  • What is the all-time high TTM cash from financing for Goosehead Insurance, Inc?
  • What is Goosehead Insurance, Inc TTM cash from financing year-on-year change?

What is Goosehead Insurance, Inc annual cash from financing?

The current annual cash from financing of GSHD is -$45.20M

What is the all-time high annual cash from financing for Goosehead Insurance, Inc?

Goosehead Insurance, Inc all-time high annual cash from financing is $5.59M

What is Goosehead Insurance, Inc annual cash from financing year-on-year change?

Over the past year, GSHD annual cash from financing has changed by -$27.21M (-151.23%)

What is Goosehead Insurance, Inc quarterly cash from financing?

The current quarterly cash from financing of GSHD is -$807.00K

What is the all-time high quarterly cash from financing for Goosehead Insurance, Inc?

Goosehead Insurance, Inc all-time high quarterly cash from financing is $38.94M

What is Goosehead Insurance, Inc quarterly cash from financing year-on-year change?

Over the past year, GSHD quarterly cash from financing has changed by +$41.96M (+98.11%)

What is Goosehead Insurance, Inc TTM cash from financing?

The current TTM cash from financing of GSHD is -$697.00K

What is the all-time high TTM cash from financing for Goosehead Insurance, Inc?

Goosehead Insurance, Inc all-time high TTM cash from financing is $36.02M

What is Goosehead Insurance, Inc TTM cash from financing year-on-year change?

Over the past year, GSHD TTM cash from financing has changed by +$45.77M (+98.50%)
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