Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Root (ROOT) Cash from Financing Activities (2019 - 2026)

Root has reported Cash from Financing Activities over the past 7 years, most recently at -$2.1 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 97.99% year-over-year to -$2.1 million; the TTM value through Dec 2025 reached -$25.2 million, up 79.12%, while the annual FY2025 figure was -$25.2 million, 79.12% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$2.1 million at Root, up from -$4.1 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $286.2 million in Q1 2022 and troughed at -$104.4 million in Q4 2024.
  • A 5-year average of $2.9 million and a median of -$2.0 million in 2024 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: soared 9132.26% in 2022 and later plummeted 3162.5% in 2024.
  • Year by year, Cash from Financing Activities stood at -$82.6 million in 2021, then soared by 96.37% to -$3.0 million in 2022, then fell by 6.67% to -$3.2 million in 2023, then plummeted by 3162.5% to -$104.4 million in 2024, then skyrocketed by 97.99% to -$2.1 million in 2025.
  • Business Quant data shows Cash from Financing Activities for ROOT at -$2.1 million in Q4 2025, -$4.1 million in Q3 2025, and -$16.2 million in Q2 2025.