What is Lemonade's net change in cash?

Lemonade (LMND) reported net change in cash of -$10.3M in Q1 2026.

How has Lemonade's net change in cash changed year-over-year?

Lemonade's net change in cash increased by 84.4% year-over-year, from -$66M to -$10.3M.

What is the long-term trend for Lemonade's net change in cash?

Over 2 years (2021 to 2025), Lemonade's net change in cash has grown at a -80.8% compound annual growth rate (CAGR), from -$300.8M to $11.1M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Lemonade LMND Net Change in Cash

Net Change in Cash at other companies

ProgressivePGR

$41M-22.6%

AllstateALL

$19M-94.4%

AssurantAIZ

-$242.4M-75.5%

Cincinnati FinancialCINF

-$221M-919%

The Travelers CompaniesTRV

-$227M-1,008%

Berkshire HathawayBRK.B

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Other financials

Income statement

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Revenue$258.0M+70.6%

Net income-$35.8M+42.6%

EPS (diluted)-$0.47+45.3%

Balance sheet

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Cash & equivalents$386.5M+20.9%

Total debt$20.8M-4.6%

Total equity$518.0M-5.0%

Total assets$2.0B+5.5%

Cash flow

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Operating cash flow-$600.0K+98.7%

CapEx$3.5M+52.2%

Free cash flow-$4.1M+91.7%

Valuation

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Market cap$4.52B+109%

Profitability

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Net margin-16.4%-6.0pp

FCF margin-15.4%-6.4pp

Returns & leverage

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Return on equity-26.1%-5.5pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Lemonade in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Lemonade’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lemonade's net change in cash?: Lemonade (LMND) reported net change in cash of -$10.3M in Q1 2026.
How has Lemonade's net change in cash changed year-over-year?: Lemonade's net change in cash increased by 84.4% year-over-year, from -$66M to -$10.3M.
What is the long-term trend for Lemonade's net change in cash?: Over 2 years (2021 to 2025), Lemonade's net change in cash has grown at a -80.8% compound annual growth rate (CAGR), from -$300.8M to $11.1M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.