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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Root (ROOT) Capital Expenditures (2019 - 2025)

Root (ROOT) has 6 years of Capital Expenditures data on record, last reported at $14.1 million in Q4 2025.

  • For Q4 2025, Capital Expenditures changed N/A year-over-year to $14.1 million; the TTM value through Dec 2025 reached $14.1 million, changed N/A, while the annual FY2025 figure was $14.1 million, N/A changed from the prior year.
  • Capital Expenditures reached $14.1 million in Q4 2025 per ROOT's latest filing, up from -$6.0 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $14.1 million in Q4 2025 and bottomed at -$7.4 million in Q4 2022.
  • Average Capital Expenditures over 5 years is $1.1 million, with a median of $2.0 million recorded in 2023.
  • Peak YoY movement for Capital Expenditures: tumbled 310.0% in 2024, then surged 900.0% in 2025.
  • A 5-year view of Capital Expenditures shows it stood at $4.3 million in 2021, then tumbled by 272.09% to -$7.4 million in 2022, then rose by 6.76% to -$6.9 million in 2023, then surged by 39.13% to -$4.2 million in 2024, then soared by 435.71% to $14.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Capital Expenditures were $14.1 million in Q4 2025, -$6.0 million in Q3 2025, and $4.0 million in Q2 2025.