Root, Inc. ROOT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $35.9M+95.1% | $5.3M-76.0% | -$5.4M-124% | $22M+382% | $18.4M+397% | ||
| $3.1M+55.0% | $3.1M+10.7% | $4.7M-9.6% | $2M-50.0% | $2M-31.0% | ||
| $11M+71.9% | $13.7M+136% | $11.6M+170% | $8.4M+121% | $6.4M+39.1% | ||
| $9.3M-65.3% | $70.1M+1.3% | $57.6M+16.6% | $52M-16.9% | $26.8M+84.8% | ||
| -$86.6M-528% | -$32.5M+19.4% | -$41.6M-4.5% | -$3.8M+82.7% | -$13.8M+73.6% | ||
| -$3.7M-32.1% | -$2.1M+98.0% | -$4.1M-105% | -$16.2M-16.5% | -$2.8M-600% | ||
| -$81M-894% | $35.5M+147% | $11.9M— | $32M— | $10.2M+127% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Root, Inc. generate?
- Root, Inc. (ROOT) generated $189.0M 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.
