Balance Sheet
Cash Flow Statement
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 Compensation
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Income Statement
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Root (ROOT) Cash from Financing Activities (2019 - 2025)

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

  • Quarterly results put Cash from Financing Activities at -$2.1 million for Q4 2025, up 97.99% from a year ago — trailing twelve months through Dec 2025 was -$25.2 million (up 79.12% YoY), and the annual figure for FY2025 was -$25.2 million, up 79.12%.
  • Cash from Financing Activities for Q4 2025 was -$2.1 million at Root, up from -$4.1 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for ROOT hit a ceiling of $286.2 million in Q1 2022 and a floor of -$104.4 million in Q4 2024.
  • Median Cash from Financing Activities over the past 5 years was -$2.0 million (2024), compared with a mean of $2.9 million.
  • Biggest five-year swings in Cash from Financing Activities: surged 9132.26% in 2022 and later crashed 3162.5% in 2024.
  • Root's Cash from Financing Activities stood at -$82.6 million in 2021, then surged by 96.37% to -$3.0 million in 2022, then decreased by 6.67% to -$3.2 million in 2023, then crashed by 3162.5% to -$104.4 million in 2024, then soared by 97.99% to -$2.1 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$2.1 million (Q4 2025), -$4.1 million (Q3 2025), and -$16.2 million (Q2 2025) per Business Quant data.