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

Root (ROOT) Change in Cash (2019 - 2026)

Root (ROOT) posted quarterly Change in Cash of -$81.0 million for Q1 2026, down 894.12% year-over-year from $10.2 million in Q1 2025, and down 328.17% quarter-over-quarter from $35.5 million in Q4 2025.

Analysis

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 for Q1 2026 stood at -$81.0 million, down from $35.5 million in the prior quarter.
  • The five-year high for Change in Cash was $228.7 million in Q1 2022, with the low at -$82.8 million in Q1 2023.
  • The 5-year median for Change in Cash is $7.3 million (2023), against an average of -$5.8 million.
  • The sharpest annual moves came in 2022 and 2026: Change in Cash jumped 3618.46% in 2022, then slumped 894.12% in 2026.
  • Root's Change in Cash stood at -$57.6 million in 2022, then surged by 175.35% to $43.4 million in 2023, then sank by 273.96% to -$75.5 million in 2024, then surged by 147.02% to $35.5 million in 2025, then slumped by 328.17% to -$81.0 million in 2026.
  • Business Quant data shows ROOT's Change in Cash at -$81.0 million in Q1 2026, $35.5 million in Q4 2025, and $11.9 million in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Chubb 131.15 Bn 117.38 Bn 9.13 Bn 119.00 Mn
2 Progressive 128.80 Bn 123.80 Bn 9.04 Bn 14.00 Mn
3 Travelers Companies 76.99 Bn 53.24 Bn 6.23 Bn 6.00 Mn
4 Allstate 66.35 Bn 27.62 Bn 16.28 Bn 143.00 Mn
5 Fairfax Financial Holdings 35.82 Bn 35.82 Bn - 252.40 Mn
6 Cincinnati Financial 26.40 Bn 24.51 Bn 2.39 Bn 540.00 Mn
7 Markel 22.75 Bn 5.86 Bn 2.83 Bn -113.23 Mn
8 Loews 22.37 Bn 67.62 Mn 2.57 Bn -335.00 Mn
9 Assurant 14.04 Bn 12.01 Bn 2.71 Bn 107.00 Mn
10 Root 860.52 Mn 340.12 Mn 149.30 Mn -34.10 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -34.10 Mn
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