Annual CFF
-$45.20M$27.21M-151.23%
Summary
- Current Value
- As of today, GSHD annual cash from financing is -$45.20M, down -151.23% on
- Historical Performance
- GSHD annual cash from financing is down -185.60% over the past 3 years, and down -116.12% over the past 5 years
- All-Time High Comparison
- GSHD annual cash from financing is currently -908.28% below its historical high of $5.59M set on
- 3-Year Low Comparison
- GSHD annual cash from financing is at its 3-year low
- Sector Comparison
- GSHD annual cash from financing is higher than 27.25% of companies in Financial Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$45.20M | -151.2% | -185.6% | -116.1% | -4582.9% | |
| Quarterly Cash From Financing | -$58.85M | -7094.5% | -3152.4% | -40.0% | -10000.0% | |
| TTM Cash From Financing | -$58.73M | -28.0% | -2919.5% | -1212.1% | -10000.0% | |
| Price | $74.88 | -27.8% | +134.4% | -42.2% | – | |
| Annual Cash From Operations | $71.54M | +40.7% | +101.8% | +236.8% | +1525.3% | |
| Annual Cash From Investing | -$12.42M | +35.3% | +19.2% | -204.5% | -1683.3% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $153.39M | +7.1% | -12.3% | +232.3% | +422.2% | |
| Shares Outstanding | 24.91M | +1.0% | +8.1% | +36.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$17.99M | -151.2% | |
| 5Y | -$3.33M | N/A | -1255.7% |
| All | $5.59M | -908.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$45.20M | at low | |
| 5Y | -$45.20M | at low | |
| All | -$45.20M | at low |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$45.20M | -151.2% | |
| -$17.99M | +23.6% | |
| -$23.55M | -48.8% | |
| -$15.83M | -374.7% | |
| -$3.33M | +84.1% |
| Year | Value | Change |
|---|---|---|
| -$20.91M | -474.0% | |
| $5.59M | +189.7% | |
| -$6.24M | -546.2% | |
| -$965.20K | - |
FAQ
What is the current annual cash from financing of GSHD?
As of today, GSHD annual cash from financing is -$45.20M
What is 1-year change in GSHD annual cash from financing?
GSHD annual cash from financing is down -151.23% year-over-year
What is 3-year change in GSHD annual cash from financing?
GSHD annual cash from financing is down -185.60% over the past 3 years
How far is GSHD annual cash from financing from its all-time high?
GSHD annual cash from financing is currently -908.28% below its historical high of $5.59M set on December 31, 2018
How does GSHD annual cash from financing rank versus sector peers?
GSHD annual cash from financing is higher than 27.25% of companies in Financial Services sector
When is GSHD next annual earnings release?
The next annual earnings release for GSHD is on
Quarterly CFF
-$58.85M$58.04M-7,192.57%
Summary
- Current Value
- As of today, GSHD quarterly cash from financing is -$58.85M, down -7192.57% on
- Historical Performance
- GSHD quarterly cash from financing is down -7094.50% year-over-year, and down -3152.44% over the past 3 years
- All-Time High Comparison
- GSHD quarterly cash from financing is currently -251.13% below its historical high of $38.94M set on
- 3-Year Low Comparison
- GSHD quarterly cash from financing is at its 3-year low
- Sector Comparison
- GSHD quarterly cash from financing is higher than 18.68% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$58.85M | -7192.6% | -7094.5% | -3152.4% | -40.0% | |
| Annual Cash From Financing | -$45.20M | – | -151.2% | -185.6% | -116.1% | |
| TTM Cash From Financing | -$58.73M | -8326.1% | -28.0% | -2919.5% | -1212.1% | |
| Price | $74.88 | +8.1% | -27.8% | +134.4% | -42.2% | |
| Quarterly Cash From Operations | $24.21M | -16.3% | -13.8% | +5.6% | +184.0% | |
| Quarterly Cash From Investing | -$6.46M | -27.8% | -86.9% | +35.6% | -570.0% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $350.65M | -0.1% | +127.3% | +83.8% | +320.8% | |
| Shares Outstanding | 24.91M | – | +1.0% | +8.1% | +36.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.43M | -2524.8% | |
| 3Y | $2.43M | -2524.8% | |
| 5Y | $2.43M | -2524.8% | |
| All | $38.94M | -251.1% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$58.85M | at low | |
| 3Y | -$58.85M | at low | |
| 5Y | -$58.85M | at low | |
| All | -$58.85M | at low |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of GSHD?
As of today, GSHD quarterly cash from financing is -$58.85M
What is GSHD quarterly cash from financing most recent change?
GSHD quarterly cash from financing was down -7192.57% on September 30, 2025
What is 1-year change in GSHD quarterly cash from financing?
GSHD quarterly cash from financing is down -7094.50% year-over-year
How far is GSHD quarterly cash from financing from its all-time high?
GSHD quarterly cash from financing is currently -251.13% below its historical high of $38.94M set on June 30, 2020
How does GSHD quarterly cash from financing rank versus sector peers?
GSHD quarterly cash from financing is higher than 18.68% of companies in Financial Services sector
When is GSHD next earnings release?
The next earnings release for GSHD is on
TTM CFF
-$58.73M$58.03M-8,326.11%
Summary
- Current Value
- As of today, GSHD TTM cash from financing is -$58.73M, down -8326.11% on
- Historical Performance
- GSHD TTM cash from financing is down -28.01% year-over-year, and down -2919.49% over the past 3 years
- All-Time High Comparison
- GSHD TTM cash from financing is currently -263.05% below its historical high of $36.02M set on
- 3-Year Low Comparison
- GSHD TTM cash from financing is at its 3-year low
- Sector Comparison
- GSHD TTM cash from financing is higher than 25.38% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$58.73M | -8326.1% | -28.0% | -2919.5% | -1212.1% | |
| Annual Cash From Financing | -$45.20M | – | -151.2% | -185.6% | -116.1% | |
| Quarterly Cash From Financing | -$58.85M | -7192.6% | -7094.5% | -3152.4% | -40.0% | |
| Price | $74.88 | +8.1% | -27.8% | +134.4% | -42.2% | |
| TTM Cash From Operations | $81.11M | -4.6% | +11.4% | +94.7% | +309.9% | |
| TTM Cash From Investing | -$17.97M | -20.1% | -29.7% | +18.6% | -225.2% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $350.65M | -0.1% | +127.3% | +83.8% | +320.8% | |
| Shares Outstanding | 24.91M | – | +1.0% | +8.1% | +36.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$697.00K | -8326.1% | |
| 3Y | -$697.00K | -8326.1% | |
| 5Y | $2.08M | -2919.5% | |
| All | $36.02M | -263.1% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$58.73M | at low | |
| 3Y | -$58.73M | at low | |
| 5Y | -$58.73M | at low | |
| All | -$58.73M | at low |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of GSHD?
As of today, GSHD TTM cash from financing is -$58.73M
What is GSHD TTM cash from financing most recent change?
GSHD TTM cash from financing was down -8326.11% on September 30, 2025
What is 1-year change in GSHD TTM cash from financing?
GSHD TTM cash from financing is down -28.01% year-over-year
How far is GSHD TTM cash from financing from its all-time high?
GSHD TTM cash from financing is currently -263.05% below its historical high of $36.02M set on June 30, 2020
How does GSHD TTM cash from financing rank versus sector peers?
GSHD TTM cash from financing is higher than 25.38% of companies in Financial Services sector
When is GSHD next earnings release?
The next earnings release for GSHD is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- GSHD Official Website www.goosehead.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1726978/000172697825000141/0001726978-25-000141-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1726978/000172697825000016/0001726978-25-000016-index.htm
- GSHD Profile on Yahoo Finance finance.yahoo.com/quote/GSHD
- GSHD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gshd