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
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