Root (ROOT) Cash from Financing Activities (2019 - 2026)

Root (ROOT) has reported Cash from Financing Activities for 8 consecutive years, with -$3.7 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 32.14% year-over-year to -$3.7 million; the TTM figure through Mar 2026 stood at -$26.1 million (up 78.8% YoY), while the FY2025 annual figure was -$25.2 million, up 79.12% from the prior year.
• Cash from Financing Activities came in at -$3.7 million for Q1 2026 at Root, down from -$2.1 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $286.2 million in Q1 2022, with the low at -$104.4 million in Q4 2024.
• Average Cash from Financing Activities over 5 years is $8.6 million, with a median of -$2.8 million recorded in 2025.
• Across the five-year window, Cash from Financing Activities soared 9132.26% in 2022 and sank 3162.5% in 2024, its largest moves.
• Year by year, Cash from Financing Activities stood at -$3.0 million in 2022, then slipped by 6.67% to -$3.2 million in 2023, then plunged by 3162.5% to -$104.4 million in 2024, then surged by 97.99% to -$2.1 million in 2025, then sank by 76.19% to -$3.7 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$3.7 million, -$2.1 million, and -$4.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.