Root (ROOT) Change in Cash (2019 - 2026)
Root (ROOT) recorded quarterly Change in Cash of -$81.0 million in Q1 2026, down 328.17% quarter-over-quarter from $35.5 million in Q4 2025, and down 894.12% on a YoY basis from $10.2 million in Q1 2025.
Root (ROOT) Change in Cash (2019 - 2026) Analysis & Trends
Root's Change in Cash history runs 8 years deep, the most recent figure standing at -$81.0 million for Q1 2026.
- In Q1 2026, Change in Cash fell 894.12% year-over-year to -$81.0 million; the TTM figure through Mar 2026 stood at -$1.6 million (up 94.84% YoY), while the FY2025 annual figure was $89.6 million, up 212.85% from the prior year.
- Change in Cash was -$81.0 million for Q1 2026 at Root, down from $35.5 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $228.7 million in Q1 2022 to a low of -$82.8 million in Q1 2023.
- Historically, Change in Cash has averaged -$5.8 million across 5 years, with a median of $7.3 million in 2023.
- The sharpest annual moves came in 2022 and 2026: Change in Cash surged 3618.46% in 2022, then tumbled 894.12% in 2026.
- A 5-year view of Change in Cash shows it stood at -$57.6 million in 2022, then soared by 175.35% to $43.4 million in 2023, then slumped by 273.96% to -$75.5 million in 2024, then soared by 147.02% to $35.5 million in 2025, then tumbled by 328.17% to -$81.0 million in 2026.
- The last three Change in Cash figures came in at -$81.0 million (Q1 2026), $35.5 million (Q4 2025), and $11.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 127.40 Bn | 119.98 Bn | 8.64 Bn | 164.00 Mn |
| 2 | Progressive | 119.47 Bn | 115.12 Bn | 8.36 Bn | 41.00 Mn |
| 3 | Travelers Companies | 65.26 Bn | 41.34 Bn | 5.54 Bn | -227.00 Mn |
| 4 | Allstate | 57.33 Bn | 32.74 Bn | 14.72 Bn | 19.00 Mn |
| 5 | Berkley W R | 26.90 Bn | 23.16 Bn | 2.72 Bn | -259.00 Mn |
| 6 | Cincinnati Financial | 25.67 Bn | 24.41 Bn | 2.60 Bn | -221.00 Mn |
| 7 | Markel | 22.97 Bn | 7.51 Bn | 2.38 Bn | -422.02 Mn |
| 8 | Loews | 22.18 Bn | 9.92 Bn | -1.32 Bn | 348.00 Mn |
| 9 | Assurant | 12.79 Bn | 10.87 Bn | 2.01 Bn | -242.40 Mn |
| 10 | Root | 835.22 Mn | 227.22 Mn | 366.20 Mn | -81.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -81.00 Mn |
| Dec 31, 2025 | 35.50 Mn |
| Sep 30, 2025 | 11.90 Mn |
| Jun 30, 2025 | 32.00 Mn |
| Mar 31, 2025 | 10.20 Mn |
| Dec 31, 2024 | -75.50 Mn |
| Sep 30, 2024 | 7.60 Mn |
| Jun 30, 2024 | 26.70 Mn |
| Mar 31, 2024 | -38.20 Mn |
| Dec 31, 2023 | 43.40 Mn |
| Sep 30, 2023 | 7.30 Mn |
| Jun 30, 2023 | -51.30 Mn |
| Mar 31, 2023 | -82.80 Mn |
| Dec 31, 2022 | -57.60 Mn |
| Sep 30, 2022 | -65.90 Mn |
| Jun 30, 2022 | -49.10 Mn |
| Mar 31, 2022 | 228.70 Mn |
| Dec 31, 2021 | -128.10 Mn |
| Sep 30, 2021 | -139.00 Mn |
| Jun 30, 2021 | -133.20 Mn |