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Goosehead Insurance, Inc. GSHD Investing Cash Flow

Investing Cash Flow at other companies

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Other financials

Income statement

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Revenue$93.1M+23.1%
Operating income$15.0M+127%
Net income$4.9M+109%
EPS (diluted)$0.19+111%

Balance sheet

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Cash & equivalents$29.1M-59.9%
Total debt$375.7M+6.6%
Total equity-$121.3M-37.0%
Total assets$392.8M-4.8%

Cash flow

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Operating cash flow$22.9M+47.7%
CapEx$1.6M+182%
Free cash flow$21.2M+42.5%

Valuation

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Market cap$1.04B-58.1%
Enterprise value$1.39B-49.8%
P/E34.3×-45.9×
P/S2.7×-4.9×

Profitability

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Operating margin21.6%+1.3pp
Net margin7.9%-1.6pp
FCF margin24.1%+1.5pp

Returns & leverage

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Return on equity84.7%+11.5pp
Debt / equity3.5×-1.6×
Current ratio1.3×-1.5×

Where this comes from

Reported directly by Goosehead Insurance, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Goosehead Insurance, Inc.’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Goosehead Insurance, Inc.'s investing cash flow?
Goosehead Insurance, Inc. (GSHD) reported investing cash flow of -$7.14M in Q1 2026.
How has Goosehead Insurance, Inc.'s investing cash flow changed year-over-year?
Goosehead Insurance, Inc.'s investing cash flow decreased by 115.5% year-over-year, from -$3.31M to -$7.14M.
What is the long-term trend for Goosehead Insurance, Inc.'s investing cash flow?
Over 3 years (2021 to 2025), Goosehead Insurance, Inc.'s investing cash flow has grown at a 15.3% compound annual growth rate (CAGR), from -$15.38M to -$23.54M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.