Screener
Root, Inc. ROOT Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Premiums payable | (9.1) | 13.8 |
| Accounts payable and accrued expenses | (28.9) | (19.0) |
| Other liabilities | (8.2) | (16.4) |
| Net cash provided by operating activities | 66.8 | 78.8 |
| Cash flows from investing activities: | ||
| Purchases of investments | (173.2) | (45.9) |
| Proceeds from maturities, calls and pay downs of investments | 29.4 | 34.2 |
| Sales of investments | 4.7 | 0.1 |
Item 1. Financial Statements. - Unaudited
FAQ
- What is Root, Inc.'s operating cash flow?
- Root, Inc. (ROOT) reported operating cash flow of $57.5M in Q2 2026.
- How has Root, Inc.'s operating cash flow changed year-over-year?
- Root, Inc.'s operating cash flow increased by 10.6% year-over-year, from $52M to $57.5M.
- What is the long-term trend for Root, Inc.'s operating cash flow?
- Over 3 years (2021 to 2025), Root, Inc.'s operating cash flow has grown at a -20.0% compound annual growth rate (CAGR), from -$403.4M to $206.5M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
Ask your AI about Root, Inc.'s operating cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude