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% on a QoQ basis from $35.5 million in Q4 2025.
Root (ROOT) Change in Cash (2019 - 2026) Analysis & Trends
Root (ROOT) has reported Change in Cash for 8 consecutive years, with -$81.0 million the latest figure, recorded in 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 came in at -$81.0 million for Q1 2026 at Root, 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.
- Average Change in Cash over 5 years is -$5.8 million, with a median of $7.3 million recorded in 2023.
- Across the five-year window, Change in Cash surged 3618.46% in 2022 and plunged 894.12% in 2026, its largest moves.
- Year by year, Change in Cash stood at -$57.6 million in 2022, then soared by 175.35% to $43.4 million in 2023, then tumbled by 273.96% to -$75.5 million in 2024, then soared by 147.02% to $35.5 million in 2025, then plunged by 328.17% to -$81.0 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$81.0 million, $35.5 million, and $11.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Markel | 7,105.55 Bn | 7,090.09 Bn | 2.38 Bn | -422.02 Mn |
| 2 | Progressive | 131.92 Bn | 127.57 Bn | 8.36 Bn | 41.00 Mn |
| 3 | Chubb | 78.78 Bn | 71.35 Bn | 8.64 Bn | 164.00 Mn |
| 4 | Cincinnati Financial | 74.32 Bn | 73.06 Bn | 2.60 Bn | -221.00 Mn |
| 5 | Travelers Companies | 72.03 Bn | 48.11 Bn | 5.54 Bn | -227.00 Mn |
| 6 | Allstate | 63.08 Bn | 38.49 Bn | 14.72 Bn | 19.00 Mn |
| 7 | Fairfax Financial Holdings | 34.53 Bn | 39.18 Bn | - | -731.30 Mn |
| 8 | Loews | 23.53 Bn | 11.27 Bn | -1.32 Bn | 348.00 Mn |
| 9 | Selective Insurance | 20.82 Bn | 19.07 Bn | 543.42 Mn | -7.07 Mn |
| 10 | Root | 936.16 Mn | 328.16 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 |