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Root, Inc. ROOT Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Root, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 net change in cash?
- Root, Inc. (ROOT) reported net change in cash of -$34.1M in Q2 2026.
- How has Root, Inc.'s net change in cash changed year-over-year?
- Root, Inc.'s net change in cash decreased by 206.6% year-over-year, from $32M to -$34.1M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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