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 ChangesShare-based Compensation
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Root (ROOT) Cash from Financing Activities (2019 - 2025)

Historic Cash from Financing Activities for Root (ROOT) over the last 7 years, with Q3 2025 value amounting to -$4.1 million.

  • Root's Cash from Financing Activities fell 10500.0% to -$4.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$127.5 million, marking a year-over-year decrease of 55384.62%. This contributed to the annual value of -$120.7 million for FY2024, which is 284390.24% down from last year.
  • According to the latest figures from Q3 2025, Root's Cash from Financing Activities is -$4.1 million, which was down 10500.0% from -$16.2 million recorded in Q2 2025.
  • Over the past 5 years, Root's Cash from Financing Activities peaked at $286.2 million during Q1 2022, and registered a low of -$104.4 million during Q4 2024.
  • In the last 5 years, Root's Cash from Financing Activities had a median value of -$2.0 million in 2024 and averaged $3.2 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first soared by 913225.81% in 2022, then tumbled by 316250.0% in 2024.
  • Quarter analysis of 5 years shows Root's Cash from Financing Activities stood at -$82.6 million in 2021, then soared by 96.37% to -$3.0 million in 2022, then decreased by 6.67% to -$3.2 million in 2023, then plummeted by 3162.5% to -$104.4 million in 2024, then skyrocketed by 96.07% to -$4.1 million in 2025.
  • Its last three reported values are -$4.1 million in Q3 2025, -$16.2 million for Q2 2025, and -$2.8 million during Q1 2025.