Root, Inc. ROOT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $57.8M+4.1% | $40.3M+30.4% | $57.1M+476% | $85.3M+202% | $55.5M+149% | ||
| $12.9M-7.9% | $11.8M-20.8% | $11.5M-30.3% | $12M-14.3% | $14M+9.4% | ||
| $44.7M+120% | $40.1M+117% | $32.2M+83.0% | $24.9M+38.3% | $20.3M+4.6% | ||
| -$10.3M— | $2.7M— | -$9.5M— | —— | —— | ||
| $18.9M+26.0% | $15M-40.0% | $12.6M— | $24.4M— | $15M— | ||
| $11.2M-13.2% | $16.2M-45.8% | $14.4M-75.3% | $18.2M-74.3% | $12.9M-80.3% | ||
| —— | $0+100% | -$1.35M+66.7% | -$2.7M0.0% | -$4.05M-200% | ||
| —— | —— | —— | —— | $81.4M-59.0% | ||
| —— | —— | —— | —— | —— | ||
| $54.2M-43.8% | $70.4M-45.4% | $70.5M— | $68.7M— | $96.5M— | ||
| $189M-9.1% | $206.5M+5.5% | $205.6M— | $197.4M— | $208M— | ||
| $219.6M+31.7% | $147.4M-25.5% | $153.3M-5.4% | $148.2M+20.9% | $166.7M+28.0% | ||
| $6.6M+843% | $2M+233% | $400K-81.8% | $700K-65.0% | $700K— | ||
| -$164.5M-41.9% | -$91.7M+40.6% | -$99.5M+12.8% | -$97.7M-20.2% | -$115.9M-16.6% | ||
| —— | —— | —— | $500K— | $400K— | ||
| $26.1M+46.6% | $25.5M+68.9% | $25.2M+86.7% | $23.2M+96.6% | $17.8M+1,087% | ||
| -$26.1M+78.8% | -$25.2M+79.1% | -$127.5M-554% | -$125.4M-604% | -$123.1M-2,636% | ||
| -$1.6M— | $89.6M— | -$21.4M— | —— | —— | ||
| $21.1M— | $19.2M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $54.2M-43.8% | $70.4M-45.4% | $70.5M— | $68.7M— | $96.5M— | ||
| $18.9M+26.0% | $15M-40.0% | $12.6M— | $24.4M— | $15M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $105.7M-45.6% | ||
| —— | —— | —— | —— | —— | ||
| -$21.5M— | -$20.9M— | —— | —— | —— | ||
| —— | —— | —— | —— | $81.4M-59.0% | ||
| $37.5M+2.5% | $36.7M+9.2% | $38M+45.0% | $37.5M+63.0% | $36.6M+112% | ||
| —— | —— | —— | —— | $0— | ||
| $15.6M+38.1% | $14.1M+23.7% | $14.3M+57.1% | $12.8M+47.1% | $11.3M+28.4% | ||
| $64.1M+4.1% | $67.8M+24.2% | $67.7M+21.5% | $62.6M+28.0% | $61.6M+60.8% | ||
| $6.6M+843% | $2M+233% | $400K-81.8% | $700K-65.0% | $700K-68.2% | ||
| —— | $0-100% | $33.6M-66.7% | $67.2M0.0% | $100.8M+200% | ||
| —— | $206.5M+5.7% | $205.6M— | $197.4M— | $207.8M— |
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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.
