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% | ||
| -$31M-72.2% | $15.4M+381% | $6.3M— | -$1M— | -$18M+27.1% | ||
| -$1.1M+78.0% | $4.3M+126% | $0-100% | $15.7M+149% | -$5M-200% | ||
| -$6.4M-357% | $1.8M— | $0-100% | $15.8M+50.5% | -$1.4M-109% | ||
| —— | $0+100% | $0+100% | $0+100% | $0+100% | ||
| $18.7M-71.8% | —— | $14.1M-4.1% | —— | $66.4M+19.2% | ||
| $2.1M-70.0% | —— | —— | —— | $7M— | ||
| -$10.9M-306% | $20.7M-0.5% | $18.4M+10.8% | $26M-51.7% | $5.3M-86.0% | ||
| $9.3M-65.3% | $70.1M+1.3% | $57.6M+16.6% | $52M-16.9% | $26.8M+84.8% | ||
| $100.1M+259% | $44.2M-11.8% | $57.3M+9.8% | $18M-50.7% | $27.9M-52.7% | ||
| $4.7M+4,600% | $1.7M+1,600% | $200K-60.0% | $0— | $100K— | ||
| -$86.6M-528% | -$32.5M+19.4% | -$41.6M-4.5% | -$3.8M+82.7% | -$13.8M+73.6% | ||
| $0-100% | —— | —— | $100K— | $300K— | ||
| $3.7M+19.4% | $2.1M+16.7% | $4M+100% | $16.3M+49.5% | $3.1M+675% | ||
| -$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% | ||
| $1.9M— | $2M— | $17.2M— | $0-100% | $0-100% | ||
| $2.1M-70.0% | —— | —— | —— | $7M— | ||
| -$10.9M-306% | $20.7M-0.5% | $18.4M+10.8% | $26M-51.7% | $5.3M-86.0% | ||
| -$1.1M+78.0% | $4.3M+126% | $0-100% | $15.7M+149% | -$5M-200% | ||
| -$1.6M-113% | —— | —— | —— | $12.3M— | ||
| $27.8M-56.8% | —— | $20.5M-4.7% | —— | $64.3M+26.3% | ||
| -$1.9M-115% | —— | —— | —— | $12.5M— | ||
| -$5.8M-11.5% | -$12.5M— | -$3.2M-184% | $0-100% | -$5.2M-124% | ||
| $18.7M-71.8% | —— | $14.1M-4.1% | —— | $66.4M+19.2% | ||
| $9.8M+8.9% | $9.6M-11.9% | $9.3M+5.7% | $8.8M+11.4% | $9M+50.0% | ||
| $100K— | —— | —— | —— | $0— | ||
| $3.5M+75.0% | $4.2M-4.5% | $3.9M+62.5% | $4M+60.0% | $2M-4.8% | ||
| $12.3M-23.1% | $14.2M+0.7% | $19.4M+35.7% | $18.2M+5.8% | $16M+77.8% | ||
| $4.7M+4,600% | $1.7M+1,600% | $200K-60.0% | $0— | $100K— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| —— | $70.1M+1.3% | $57.6M+16.6% | $52M-16.7% | $26.8M+87.4% |
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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.
