Screener
Root, Inc. ROOT Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $25.4M+15.5% | $35.9M+95.1% | $5.3M-76.0% | -$5.4M-124% | $22M+382% | ||
| $2.7M+35.0% | $3.1M+55.0% | $3.1M+10.7% | $4.7M-9.6% | $2M-50.0% | ||
| $5M-40.5% | $11M+71.9% | $13.7M+136% | $11.6M+170% | $8.4M+121% | ||
| $57.5M+10.6% | $9.3M-65.3% | $70.1M+1.3% | $57.6M+16.6% | $52M-16.9% | ||
| -$59.7M-1,471% | -$86.6M-528% | -$32.5M+19.4% | -$41.6M-4.5% | -$3.8M+82.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $0-100% | $0-100% | $0-100% | ||
| -$31.9M-96.9% | -$3.7M-32.1% | -$2.1M+98.0% | -$4.1M-105% | -$16.2M-16.5% | ||
| -$34.1M-207% | -$81M-894% | $35.5M+147% | $11.9M— | $32M— |
FAQ
- How much cash does Root, Inc. generate?
- Root, Inc. (ROOT) generated $194.5M in operating cash flow over the trailing twelve months.
- Where does Root, Inc.'s cash flow data come from?
- Every line is extracted from Root, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
