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.
Analysis
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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 131.15 Bn | 117.38 Bn | 9.13 Bn | -1.27 Bn |
| 2 | Progressive | 128.80 Bn | 123.80 Bn | 9.04 Bn | -672.00 Mn |
| 3 | Travelers Companies | 76.99 Bn | 53.24 Bn | 6.23 Bn | -1.74 Bn |
| 4 | Allstate | 66.35 Bn | 27.62 Bn | 16.28 Bn | -1.33 Bn |
| 5 | Fairfax Financial Holdings | 35.82 Bn | 35.82 Bn | - | -961.80 Mn |
| 6 | Cincinnati Financial | 26.40 Bn | 24.51 Bn | 2.39 Bn | -403.00 Mn |
| 7 | Markel | 22.75 Bn | 5.86 Bn | 2.83 Bn | -341.93 Mn |
| 8 | Loews | 22.37 Bn | 67.62 Mn | 2.57 Bn | -178.00 Mn |
| 9 | Assurant | 14.04 Bn | 12.01 Bn | 2.71 Bn | -123.30 Mn |
| 10 | Root | 860.52 Mn | 340.12 Mn | 149.30 Mn | -31.90 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -31.90 Mn |
| Mar 31, 2026 | -3.70 Mn |
| Dec 31, 2025 | -2.10 Mn |
| Sep 30, 2025 | -4.10 Mn |
| Jun 30, 2025 | -16.20 Mn |
| Mar 31, 2025 | -2.80 Mn |
| Dec 31, 2024 | -104.40 Mn |
| Sep 30, 2024 | -2.00 Mn |
| Jun 30, 2024 | -13.90 Mn |
| Mar 31, 2024 | -400,000.00 |
| Dec 31, 2023 | -3.20 Mn |
| Sep 30, 2023 | -300,000.00 |
| Jun 30, 2023 | -600,000.00 |
| Sep 30, 2022 | -3.00 Mn |
| Jun 30, 2022 | 100,000.00 |
| Mar 31, 2022 | 286.20 Mn |
| Dec 31, 2021 | -82.60 Mn |
| Sep 30, 2021 | -1.90 Mn |
| Jun 30, 2021 | 1.10 Mn |
| Mar 31, 2021 | 3.10 Mn |