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Root, Inc. ROOT Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Root, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Root, Inc.’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:10 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001788882-26-000061
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Taxes paid related to net share settlement of equity awards | (10.5) | (19.4) |
| Repurchase and retirement of common stock | (20.7) | — |
| Proceeds from issuance of debt, net of issuance costs | 197.7 | — |
| Repayments of long-term debt | (202.1) | — |
| Net cash used in financing activities | (35.6) | (19.0) |
| Net (decrease) increase in cash, cash equivalents, restricted cash, and restricted cash equivalents | (115.1) | 42.2 |
| Cash, cash equivalents, restricted cash, and restricted cash equivalents at beginning of period | 689.9 | 600.3 |
| Cash, cash equivalents, restricted cash, and restricted cash equivalents at end of period | $574.8 | $642.5 |
Item 1. Financial Statements. - Unaudited
FAQ
- What is Root, Inc.'s financing cash flow?
- Root, Inc. (ROOT) reported financing cash flow of -$31.9M in Q2 2026.
- How has Root, Inc.'s financing cash flow changed year-over-year?
- Root, Inc.'s financing cash flow decreased by 96.9% year-over-year, from -$16.2M to -$31.9M.
- 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.
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