Root, Inc. ROOT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $57.8M+43.4% | $40.3M-29.4% | $57.1M-33.1% | $85.3M+53.7% | $55.5M+79.6% | ||
| $12.9M+9.3% | $11.8M+2.6% | $11.5M-4.2% | $12M-14.3% | $14M-6.0% | ||
| $44.7M+11.5% | $40.1M+24.5% | $32.2M+29.3% | $24.9M+22.7% | $20.3M+9.7% | ||
| -$10.3M-481% | $2.7M+128% | -$9.5M— | —— | —— | ||
| $18.9M+26.0% | $15M+19.0% | $12.6M-48.4% | $24.4M+62.7% | $15M-40.0% | ||
| $11.2M-30.9% | $16.2M+12.5% | $14.4M-20.9% | $18.2M+41.1% | $12.9M-56.9% | ||
| —— | $0+100% | -$1.35M+50.0% | -$2.7M+33.3% | -$4.05M+25.0% | ||
| —— | —— | —— | —— | $81.4M+15.1% | ||
| —— | —— | —— | —— | —— | ||
| $54.2M-23.0% | $70.4M-0.1% | $70.5M+2.6% | $68.7M-28.8% | $96.5M-25.2% | ||
| $189M-8.5% | $206.5M+0.4% | $205.6M+4.2% | $197.4M-5.1% | $208M+6.3% | ||
| $219.6M+49.0% | $147.4M-3.8% | $153.3M+3.4% | $148.2M-11.1% | $166.7M-15.7% | ||
| $6.6M+230% | $2M+400% | $400K-42.9% | $700K0.0% | $700K+16.7% | ||
| -$164.5M-79.4% | -$91.7M+7.8% | -$99.5M-1.8% | -$97.7M+15.7% | -$115.9M+24.9% | ||
| —— | —— | —— | $500K+25.0% | $400K+300% | ||
| $26.1M+2.4% | $25.5M+1.2% | $25.2M+8.6% | $23.2M+30.3% | $17.8M+17.9% | ||
| -$26.1M-3.6% | -$25.2M+80.2% | -$127.5M-1.7% | -$125.4M-1.9% | -$123.1M-2.0% | ||
| -$1.6M-102% | $89.6M+519% | -$21.4M— | —— | —— | ||
| $21.1M+9.9% | $19.2M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $54.2M-23.0% | $70.4M-0.1% | $70.5M+2.6% | $68.7M-28.8% | $96.5M-25.2% | ||
| $18.9M+26.0% | $15M+19.0% | $12.6M-48.4% | $24.4M+62.7% | $15M-40.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $105.7M+14.5% | ||
| —— | —— | —— | —— | —— | ||
| -$21.5M-2.9% | -$20.9M— | —— | —— | —— | ||
| —— | —— | —— | —— | $81.4M+15.1% | ||
| $37.5M+2.2% | $36.7M-3.4% | $38M+1.3% | $37.5M+2.5% | $36.6M+8.9% | ||
| —— | —— | —— | —— | $0— | ||
| $15.6M+10.6% | $14.1M-1.4% | $14.3M+11.7% | $12.8M+13.3% | $11.3M-0.9% | ||
| $64.1M-5.5% | $67.8M+0.1% | $67.7M+8.1% | $62.6M+1.6% | $61.6M+12.8% | ||
| $6.6M+230% | $2M+400% | $400K-42.9% | $700K0.0% | $700K+16.7% | ||
| —— | $0-100% | $33.6M-50.0% | $67.2M-33.3% | $100.8M-25.0% | ||
| —— | $206.5M+0.4% | $205.6M+4.2% | $197.4M-5.0% | $207.8M+6.4% |
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- 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.
