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 Investing Activities (2019 - 2026)

Root has reported Cash from Investing Activities over the past 7 years, most recently at -$32.5 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 19.35% year-over-year to -$32.5 million; the TTM value through Dec 2025 reached -$91.7 million, up 40.61%, while the annual FY2025 figure was -$91.7 million, 40.61% up from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$32.5 million at Root, up from -$41.6 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $81.3 million in Q1 2021 and troughed at -$52.3 million in Q1 2024.
  • A 5-year average of -$11.6 million and a median of -$6.7 million in 2021 define the central range for Cash from Investing Activities.
  • Biggest five-year swings in Cash from Investing Activities: soared 246.15% in 2022 and later plummeted 8160.0% in 2024.
  • Year by year, Cash from Investing Activities stood at -$6.4 million in 2021, then crashed by 70.31% to -$10.9 million in 2022, then surged by 104.59% to $500000.0 in 2023, then plummeted by 8160.0% to -$40.3 million in 2024, then rose by 19.35% to -$32.5 million in 2025.
  • Business Quant data shows Cash from Investing Activities for ROOT at -$32.5 million in Q4 2025, -$41.6 million in Q3 2025, and -$3.8 million in Q2 2025.