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Root, Inc. ROOT Investing Cash Flow

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Other financials

Income statement

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Revenue$389.2M+1.6%
Operating income$34.6M+26.7%
Net income$25.4M+15.5%
EPS (diluted)$1.49+15.5%

Balance sheet

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Cash & equivalents$574.8M-10.5%
Total debt$199.8M-0.1%
Total equity$327.9M+34.1%
Total assets$1.7B+5.1%

Cash flow

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Operating cash flow$57.5M+10.6%
CapEx-
Free cash flow$70.1M+1.3%

Valuation

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Market cap$797.9M-39.4%
Enterprise value$422.9M-50.9%
P/E13×-2.4×
P/S0.5×-0.5×

Profitability

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Operating margin5.5%-3.3pp
Net margin3.9%-2.3pp
FCF margin13.6%-3.0pp

Returns & leverage

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Return on equity21.4%-21.7pp
Debt / equity0.6×-0.2×

Where this comes from

Reported directly by Root, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Proceeds from maturities, calls and pay downs of investments29.434.2
Sales of investments4.70.1
Capitalization of internally developed software(7.2)(6.0)
Net cash used in investing activities(146.3)(17.6)
Cash flows from financing activities:
Proceeds from exercise of stock options and restricted stock units0.4
Taxes paid related to net share settlement of equity awards(10.5)(19.4)
Repurchase and retirement of common stock(20.7)

Item 1. Financial Statements. - Unaudited

FAQ

What is Root, Inc.'s investing cash flow?
Root, Inc. (ROOT) reported investing cash flow of -$59.7M in Q2 2026.
How has Root, Inc.'s investing cash flow changed year-over-year?
Root, Inc.'s investing cash flow decreased by 1471.1% year-over-year, from -$3.8M to -$59.7M.
What is the long-term trend for Root, Inc.'s investing cash flow?
Over 3 years (2021 to 2025), Root, Inc.'s investing cash flow has grown at a 3.3% compound annual growth rate (CAGR), from $83.3M to -$91.7M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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