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
DateValue
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