Root, Inc. ROOT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $35.9M+577% | $5.3M+198% | -$5.4M-125% | $22M+19.6% | $18.4M-16.7% | ||
| $3.1M0.0% | $3.1M-34.0% | $4.7M+135% | $2M0.0% | $2M-28.6% | ||
| $11M-19.7% | $13.7M+18.1% | $11.6M+38.1% | $8.4M+31.3% | $6.4M+10.3% | ||
| -$31M-301% | $15.4M+144% | $6.3M+730% | -$1M+94.4% | -$18M-663% | ||
| -$1.1M-126% | $4.3M— | $0-100% | $15.7M+414% | -$5M-363% | ||
| -$6.4M-456% | $1.8M— | $0-100% | $15.8M+1,229% | -$1.4M— | ||
| —— | $0— | $0— | $0— | $0+100% | ||
| $18.7M— | —— | $14.1M— | —— | $66.4M— | ||
| $2.1M— | —— | —— | —— | $7M— | ||
| -$10.9M-153% | $20.7M+12.5% | $18.4M-29.2% | $26M+391% | $5.3M-74.5% | ||
| $9.3M-86.7% | $70.1M+21.7% | $57.6M+10.8% | $52M+94.0% | $26.8M-61.3% | ||
| $100.1M+126% | $44.2M-22.9% | $57.3M+218% | $18M-35.5% | $27.9M-44.3% | ||
| $4.7M+176% | $1.7M+750% | $200K— | $0-100% | $100K0.0% | ||
| -$86.6M-166% | -$32.5M+21.9% | -$41.6M-995% | -$3.8M+72.5% | -$13.8M+65.8% | ||
| $0— | —— | —— | $100K-66.7% | $300K+200% | ||
| $3.7M+76.2% | $2.1M-47.5% | $4M-75.5% | $16.3M+426% | $3.1M+72.2% | ||
| -$3.7M-76.2% | -$2.1M+48.8% | -$4.1M+74.7% | -$16.2M-479% | -$2.8M+97.3% | ||
| -$81M-328% | $35.5M+198% | $11.9M-62.8% | $32M+214% | $10.2M+114% | ||
| $1.9M-5.0% | $2M-88.4% | $17.2M— | $0— | $0— | ||
| $2.1M— | —— | —— | —— | $7M— | ||
| -$10.9M-153% | $20.7M+12.5% | $18.4M-29.2% | $26M+391% | $5.3M-74.5% | ||
| -$1.1M-126% | $4.3M— | $0-100% | $15.7M+414% | -$5M-363% | ||
| -$1.6M— | —— | —— | —— | $12.3M— | ||
| $27.8M— | —— | $20.5M— | —— | $64.3M+704% | ||
| -$1.9M— | —— | —— | —— | $12.5M— | ||
| -$5.8M+53.6% | -$12.5M-291% | -$3.2M— | $0+100% | -$5.2M— | ||
| $18.7M— | —— | $14.1M— | —— | $66.4M— | ||
| $9.8M+2.1% | $9.6M+3.2% | $9.3M+5.7% | $8.8M-2.2% | $9M-17.4% | ||
| $100K— | —— | —— | —— | $0— | ||
| $3.5M-16.7% | $4.2M+7.7% | $3.9M-2.5% | $4M+100% | $2M-54.5% | ||
| $12.3M-13.4% | $14.2M-26.8% | $19.4M+6.6% | $18.2M+13.8% | $16M+13.5% | ||
| $4.7M+176% | $1.7M+750% | $200K— | $0-100% | $100K0.0% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| —— | $70.1M+21.7% | $57.6M+10.8% | $52M+94.0% | $26.8M-61.3% |
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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.
