Root (ROOT) Cash from Operations (2019 - 2026)

Root (ROOT) posted quarterly Cash from Operations of 9300000.0 for Q1 2026, down 65.3% year-over-year from 26800000.0 in Q1 2025, and down 86.73% on a QoQ basis from 70100000.0 in Q4 2025.

Root (ROOT) Cash from Operations (2019 - 2026) Analysis & Trends

Root (ROOT) has reported Cash from Operations for 8 consecutive years, with 9300000.0 the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash from Operations fell 65.3% year-over-year to 9300000.0; the TTM figure through Mar 2026 stood at 189000000.0 (down 9.13% YoY), while the FY2025 annual figure was 206500000.0, up 5.52% from the prior year.
  • Cash from Operations came in at 9300000.0 for Q1 2026 at Root, down from 70100000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 70100000.0 in Q4 2025, with the low at 83700000.0 in Q1 2023.
  • Average Cash from Operations over 5 years is 9841176.47, with a median of 14600000.0 recorded in 2023.
  • Across the five-year window, Cash from Operations surged 690.57% in 2024 and plunged 65.3% in 2026, its largest moves.
  • Year by year, Cash from Operations stood at 46700000.0 in 2022, then soared by 198.72% to 46100000.0 in 2023, then jumped by 50.11% to 69200000.0 in 2024, then grew by 1.3% to 70100000.0 in 2025, then sank by 86.73% to 9300000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 9300000.0, 70100000.0, and 57600000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Markel 7,105.55 Bn 7,090.09 Bn 2.38 Bn 15.91 Mn
2 Progressive 131.92 Bn 127.57 Bn 8.36 Bn 4.37 Bn
3 Chubb 78.78 Bn 71.35 Bn 8.64 Bn 3.95 Bn
4 Cincinnati Financial 74.32 Bn 73.06 Bn 2.60 Bn 656.00 Mn
5 Travelers Companies 72.03 Bn 48.11 Bn 5.54 Bn 2.20 Bn
6 Allstate 63.08 Bn 38.49 Bn 14.72 Bn 3.56 Bn
7 Fairfax Financial Holdings 34.53 Bn 39.18 Bn - -271.50 Mn
8 Loews 23.53 Bn 11.27 Bn -1.32 Bn 72.00 Mn
9 Selective Insurance 20.82 Bn 19.07 Bn 543.42 Mn 221.45 Mn
10 Root 936.16 Mn 328.16 Mn 366.20 Mn 9.30 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 9.30 Mn
Mar 31, 2026 9.30 Mn
Dec 31, 2025 70.10 Mn
Dec 31, 2025 70.10 Mn
Sep 30, 2025 57.60 Mn
Sep 30, 2025 57.60 Mn
Jun 30, 2025 52.00 Mn
Jun 30, 2025 52.00 Mn
Mar 31, 2025 26.80 Mn
Mar 31, 2025 26.80 Mn
Dec 31, 2024 69.20 Mn
Dec 31, 2024 69.20 Mn
Sep 30, 2024 49.40 Mn
Sep 30, 2024 49.40 Mn
Jun 30, 2024 62.60 Mn
Jun 30, 2024 62.60 Mn
Mar 31, 2024 14.50 Mn
Mar 31, 2024 14.50 Mn
Dec 31, 2023 46.10 Mn
Dec 31, 2023 46.10 Mn