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

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

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

Root's Cash from Operations history runs 8 years deep, the most recent figure standing at 9300000.0 for 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 was 9300000.0 for Q1 2026 at Root, down from 70100000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 70100000.0 in Q4 2025 to a low of 83700000.0 in Q1 2023.
  • Historically, Cash from Operations has averaged 9841176.47 across 5 years, with a median of 14600000.0 in 2023.
  • The sharpest annual moves came in 2024 and 2026: Cash from Operations surged 690.57% in 2024, then tumbled 65.3% in 2026.
  • A 5-year view of Cash from Operations shows it 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 gained by 1.3% to 70100000.0 in 2025, then plunged by 86.73% to 9300000.0 in 2026.
  • The last three Cash from Operations figures came in at 9300000.0 (Q1 2026), 70100000.0 (Q4 2025), and 57600000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Chubb 127.40 Bn 119.98 Bn 8.64 Bn 3.95 Bn
2 Progressive 119.47 Bn 115.12 Bn 8.36 Bn 4.37 Bn
3 Travelers Companies 65.26 Bn 41.34 Bn 5.54 Bn 2.20 Bn
4 Allstate 57.33 Bn 32.74 Bn 14.72 Bn 3.56 Bn
5 Berkley W R 26.90 Bn 23.16 Bn 2.72 Bn 667.86 Mn
6 Cincinnati Financial 25.67 Bn 24.41 Bn 2.60 Bn 656.00 Mn
7 Markel 22.97 Bn 7.51 Bn 2.38 Bn 15.91 Mn
8 Loews 22.18 Bn 9.92 Bn -1.32 Bn 72.00 Mn
9 Assurant 12.79 Bn 10.87 Bn 2.01 Bn 240.30 Mn
10 Root 835.22 Mn 227.22 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