Root ROOT
NASDAQ ROOT
$54.87 -0.23 (-0.42%)
At close: Sep 2, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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