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$ 101.95MNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
16
Sector
20
Industry
31
History
29
$ 4.65Close
$ 4.38 - $ 19.15 52-Week Range
Ticker Information

Ticker

GOCO

Company Name

GOHEALTH INC

Sector

Financial Services

Industry

Insurance Brokers

Exchange

NASDAQ

GOHEALTH INC - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

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GOCO - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ 101.95M
3/31/2025$ -171K
12/31/2024$ 2.2M
9/30/2024$ -23.58M
6/30/2024$ -43.99M
3/31/2024$ -13.95M
12/31/2023$ -15.34M
9/30/2023$ -171.59M
6/30/2023$ -174.01M
3/31/2023$ -161.36M
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Key Performance Insights, Last 5 Years

  • GOHEALTH INC's latest trailing twelve months (TTM) CF - Debt stands at $ 103.14M.
  • Over the past 5 years, GOHEALTH INC's average CF - Debt has been $ 25.18M.
  • The median CF - Debt for GOHEALTH INC during this period was $ -155.5K
  • GOHEALTH INC reached its highest CF - Debt over the past 5 years at $ 259.09M.
  • The lowest CF - Debt recorded by GOHEALTH INC in the same timeframe $ -174.01M

GOHEALTH INC's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
EHTH : EHEALTH INC $ -1.05MRILY : B RILEY FINANCIAL INC $ -604.39MPMTS : CPI CARD GROUP INC $ 24.16MCPSS : CONSUMER PORTFOLIO SERVICES INC $ 441.37MKG : KESTREL GROUP LTD -JRVR : JAMES RIVER GROUP HOLDINGS LTD $ 23.87MMRBK : MERIDIAN CORP $ -48.52MSIEB : SIEBERT FINANCIAL CORP $ -86KPROP : PRAIRIE OPERATING CO $ 381.5MOVBC : OHIO VALLEY BANC CORP $ -4.88M

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

GOCO - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -174.01M

Minimum

Jun 30, 2023

$ 259.09M

Maximum

Dec 31, 2021

$ 25.18M

Average

$ -155.5K

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.7M with a standard deviation of $ 24.16M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84.35M
max$ 83.81M
average$ -1.7M
median$ 0
std$ 24.16M