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

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.

Analysis

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.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Chubb 131.15 Bn 117.38 Bn 9.13 Bn 3.73 Bn
2 Progressive 128.80 Bn 123.80 Bn 9.04 Bn 3.61 Bn
3 Travelers Companies 76.99 Bn 53.24 Bn 6.23 Bn 1.92 Bn
4 Allstate 66.35 Bn 27.62 Bn 16.28 Bn 2.63 Bn
5 Fairfax Financial Holdings 35.82 Bn 35.82 Bn - -
6 Cincinnati Financial 26.40 Bn 24.51 Bn 2.39 Bn 700.00 Mn
7 Markel 22.75 Bn 5.86 Bn 2.83 Bn 428.87 Mn
8 Loews 22.37 Bn 67.62 Mn 2.57 Bn 966.00 Mn
9 Assurant 14.04 Bn 12.01 Bn 2.71 Bn 454.40 Mn
10 Root 860.52 Mn 340.12 Mn 149.30 Mn 57.50 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 57.50 Mn
Mar 31, 2026 9.30 Mn
Dec 31, 2025 70.10 Mn
Sep 30, 2025 57.60 Mn
Jun 30, 2025 52.00 Mn
Mar 31, 2025 26.80 Mn
Dec 31, 2024 69.20 Mn
Sep 30, 2024 49.40 Mn
Jun 30, 2024 62.60 Mn
Mar 31, 2024 14.50 Mn
Dec 31, 2023 46.10 Mn
Sep 30, 2023 14.60 Mn
Jun 30, 2023 -10.60 Mn
Mar 31, 2023 -83.70 Mn
Dec 31, 2022 -46.70 Mn
Sep 30, 2022 -59.00 Mn
Jun 30, 2022 -53.70 Mn
Mar 31, 2022 -51.20 Mn
Dec 31, 2021 -39.10 Mn
Sep 30, 2021 -137.80 Mn