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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 CompensationShares Issued
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Root (ROOT) Cash from Financing Activities (2019 - 2025)

Root (ROOT) has 7 years of Cash from Financing Activities data on record, last reported at -$2.1 million in 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 reached -$2.1 million in Q4 2025 per ROOT's latest filing, up from -$4.1 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $286.2 million in Q1 2022 and bottomed at -$104.4 million in Q4 2024.
  • Average Cash from Financing Activities over 5 years is $2.9 million, with a median of -$2.0 million recorded in 2024.
  • Peak YoY movement for Cash from Financing Activities: soared 9132.26% in 2022, then plummeted 3162.5% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$82.6 million in 2021, then skyrocketed by 96.37% to -$3.0 million in 2022, then dropped 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.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$2.1 million in Q4 2025, -$4.1 million in Q3 2025, and -$16.2 million in Q2 2025.