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| Date | Value |
|---|---|
| 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 |