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Root, Inc. ROOT Financing Cash Flow

Financing Cash Flow at other companies

ProgressivePGR

-$6.96B-153%

AllstateALL

-$916M-174%

Berkshire HathawayBRK.A

$174M+228%

LemonadeLMND

$26.2M+31.0%

Safety Insurance GroupSAFT

-$13.59M-0.2%

KemperKMPR

-$59.1M+87.7%

Other financials

Income statement

Revenue$393.5M+12.6%

Operating income$40.9M+72.6%

Net income$35.9M+95.1%

EPS (diluted)$2.09+95.3%

Balance sheet

Cash & equivalents$608.9M-0.3%

Total debt$200.3M+0.2%

Total equity$325.9M+42.5%

Total assets$1.7B+6.3%

Cash flow

Operating cash flow$9.3M-65.3%

CapEx-—

Free cash flow$70.1M+1.3%

Valuation

Market cap$840.38M-61.1%

Enterprise value$431.78M-75.6%

P/E14.5×-24.4×

P/S0.5×-1.2×

Profitability

Operating margin5.1%-2.6pp

Net margin3.7%-0.7pp

FCF margin13.6%-3.0pp

Returns & leverage

Return on equity20.8%-7.3pp

Debt / equity0.6×-0.3×

Where this comes from

Reported directly by Root, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Root, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Root, Inc.'s financing cash flow?: Root, Inc. (ROOT) reported financing cash flow of -$3.7M in Q1 2026.
How has Root, Inc.'s financing cash flow changed year-over-year?: Root, Inc.'s financing cash flow decreased by 32.1% year-over-year, from -$2.8M to -$3.7M.
What is the long-term trend for Root, Inc.'s financing cash flow?: Over 3 years (2021 to 2025), Root, Inc.'s financing cash flow has grown at a -32.0% compound annual growth rate (CAGR), from -$80.3M to -$25.2M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.