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.
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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 134.95 Bn | 121.18 Bn | 9.13 Bn | 119.00 Mn |
| 2 | Progressive | 124.18 Bn | 119.18 Bn | 9.04 Bn | 14.00 Mn |
| 3 | Travelers Companies | 79.33 Bn | 55.57 Bn | 4.83 Bn | 6.00 Mn |
| 4 | Allstate | 67.29 Bn | 28.56 Bn | 16.28 Bn | 143.00 Mn |
| 5 | Fairfax Financial Holdings | 35.31 Bn | 35.31 Bn | - | 252.40 Mn |
| 6 | Cincinnati Financial | 26.76 Bn | 24.87 Bn | 2.39 Bn | 540.00 Mn |
| 7 | Loews | 23.32 Bn | 1.02 Bn | 2.57 Bn | -335.00 Mn |
| 8 | Markel | 23.17 Bn | 6.28 Bn | 2.83 Bn | -113.23 Mn |
| 9 | Assurant | 14.01 Bn | 11.98 Bn | 2.71 Bn | 107.00 Mn |
| 10 | Root | 807.77 Mn | 287.37 Mn | 149.30 Mn | -34.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |