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

Root's Cash from Financing Activities history runs 8 years deep, the most recent figure standing at -$3.7 million for 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 was -$3.7 million for Q1 2026 at Root, down from -$2.1 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $286.2 million in Q1 2022 to a low of -$104.4 million in Q4 2024.
• Historically, Cash from Financing Activities has averaged $8.6 million across 5 years, with a median of -$2.8 million in 2025.
• The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities soared 9132.26% in 2022, then plunged 3162.5% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at -$3.0 million in 2022, then fell by 6.67% to -$3.2 million in 2023, then tumbled by 3162.5% to -$104.4 million in 2024, then surged by 97.99% to -$2.1 million in 2025, then plunged by 76.19% to -$3.7 million in 2026.
• The last three Cash from Financing Activities figures came in at -$3.7 million (Q1 2026), -$2.1 million (Q4 2025), and -$4.1 million (Q3 2025), per Business Quant data.