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% quarter-over-quarter from 70100000.0 in Q4 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 for Q1 2026 stood at 9300000.0, 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.
- The 5-year median for Cash from Operations is 14600000.0 (2023), against an average of 9841176.47.
- The sharpest annual moves came in 2024 and 2026: Cash from Operations jumped 690.57% in 2024, then slumped 65.3% in 2026.
- Root's Cash from Operations stood at 46700000.0 in 2022, then surged by 198.72% to 46100000.0 in 2023, then soared by 50.11% to 69200000.0 in 2024, then rose by 1.3% to 70100000.0 in 2025, then tumbled by 86.73% to 9300000.0 in 2026.
- Business Quant data shows ROOT's Cash from Operations at 9300000.0 in Q1 2026, 70100000.0 in Q4 2025, and 57600000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 134.48 Bn | 120.72 Bn | 9.13 Bn | 3.73 Bn |
| 2 | Progressive | 123.71 Bn | 118.71 Bn | 9.04 Bn | 3.61 Bn |
| 3 | Travelers Companies | 79.14 Bn | 55.39 Bn | 4.83 Bn | 1.92 Bn |
| 4 | Allstate | 67.04 Bn | 28.31 Bn | 16.28 Bn | 2.63 Bn |
| 5 | Fairfax Financial Holdings | 35.29 Bn | 35.29 Bn | - | - |
| 6 | Cincinnati Financial | 26.69 Bn | 24.80 Bn | 2.39 Bn | 700.00 Mn |
| 7 | Loews | 23.25 Bn | 947.16 Mn | 2.57 Bn | 966.00 Mn |
| 8 | Markel | 23.10 Bn | 6.22 Bn | 2.83 Bn | 428.87 Mn |
| 9 | Assurant | 13.92 Bn | 11.89 Bn | 2.71 Bn | 454.40 Mn |
| 10 | Root | 809.65 Mn | 289.25 Mn | 149.30 Mn | 57.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 57.50 Mn |
| Jun 30, 2026 | 57.50 Mn |
| 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 |