Root (ROOT) Cash from Financing Activities (2019 - 2026)
Root (ROOT) posted quarterly Cash from Financing Activities of -$3.7 million for Q1 2026, down 32.14% year-over-year from -$5.5 million in Q1 2025, and down 76.19% quarter-over-quarter from -$2.1 million in Q4 2025.
Root (ROOT) Cash from Financing Activities (2019 - 2026) Analysis & Trends
Root's Cash from Financing Activities history runs 8 years deep, the most recent figure standing at -$3.7 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 32.14% year-over-year to -$3.7 million; the TTM figure through Mar 2026 stood at -$26.1 million (up 78.8% YoY), while the FY2025 annual figure was -$25.2 million, up 79.12% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$3.7 million, down from -$2.1 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $286.2 million in Q1 2022, with the low at -$104.4 million in Q4 2024.
- The 5-year median for Cash from Financing Activities is -$2.8 million (2025), against an average of $8.6 million.
- The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities surged 9132.26% in 2022, then tumbled 3162.5% in 2024.
- Root's Cash from Financing Activities stood at -$3.0 million in 2022, then slipped by 6.67% to -$3.2 million in 2023, then sank by 3162.5% to -$104.4 million in 2024, then jumped by 97.99% to -$2.1 million in 2025, then tumbled by 76.19% to -$3.7 million in 2026.
- Business Quant data shows ROOT's Cash from Financing Activities at -$3.7 million in Q1 2026, -$2.1 million in Q4 2025, and -$4.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 134.95 Bn | 121.18 Bn | 9.13 Bn | -1.27 Bn |
| 2 | Progressive | 124.18 Bn | 119.18 Bn | 9.04 Bn | -672.00 Mn |
| 3 | Travelers Companies | 79.33 Bn | 55.57 Bn | 4.83 Bn | -1.74 Bn |
| 4 | Allstate | 67.29 Bn | 28.56 Bn | 16.28 Bn | -1.33 Bn |
| 5 | Fairfax Financial Holdings | 35.31 Bn | 35.31 Bn | - | -961.80 Mn |
| 6 | Cincinnati Financial | 26.76 Bn | 24.87 Bn | 2.39 Bn | -403.00 Mn |
| 7 | Loews | 23.32 Bn | 1.02 Bn | 2.57 Bn | -178.00 Mn |
| 8 | Markel | 23.17 Bn | 6.28 Bn | 2.83 Bn | -341.93 Mn |
| 9 | Assurant | 14.01 Bn | 11.98 Bn | 2.71 Bn | -123.30 Mn |
| 10 | Root | 807.77 Mn | 287.37 Mn | 149.30 Mn | -31.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -31.90 Mn |
| Jun 30, 2026 | -31.90 Mn |
| Mar 31, 2026 | -3.70 Mn |
| Mar 31, 2026 | -3.70 Mn |
| Dec 31, 2025 | -2.10 Mn |
| Dec 31, 2025 | -2.10 Mn |
| Sep 30, 2025 | -4.10 Mn |
| Sep 30, 2025 | -4.10 Mn |
| Jun 30, 2025 | -16.20 Mn |
| Jun 30, 2025 | -16.20 Mn |
| Mar 31, 2025 | -2.80 Mn |
| Mar 31, 2025 | -2.80 Mn |
| Dec 31, 2024 | -104.40 Mn |
| Dec 31, 2024 | -104.40 Mn |
| Sep 30, 2024 | -2.00 Mn |
| Sep 30, 2024 | -2.00 Mn |
| Jun 30, 2024 | -13.90 Mn |
| Jun 30, 2024 | -13.90 Mn |
| Mar 31, 2024 | -400,000.00 |
| Mar 31, 2024 | -400,000.00 |