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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Root (ROOT) Cash from Operations (2019 - 2026)

Root has reported Cash from Operations over the past 7 years, most recently at 70100000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 1.3% year-over-year to 70100000.0; the TTM value through Dec 2025 reached 206500000.0, up 5.52%, while the annual FY2025 figure was 206500000.0, 5.52% up from the prior year.
  • Cash from Operations for Q4 2025 was 70100000.0 at Root, up from 57600000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 70100000.0 in Q4 2025 and troughed at 137800000.0 in Q3 2021.
  • A 5-year average of 12270000.0 and a median of 1950000.0 in 2023 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: plummeted 737.04% in 2021 and later surged 690.57% in 2024.
  • Year by year, Cash from Operations stood at 39100000.0 in 2021, then dropped by 19.44% to 46700000.0 in 2022, then surged by 198.72% to 46100000.0 in 2023, then soared by 50.11% to 69200000.0 in 2024, then rose by 1.3% to 70100000.0 in 2025.
  • Business Quant data shows Cash from Operations for ROOT at 70100000.0 in Q4 2025, 57600000.0 in Q3 2025, and 52000000.0 in Q2 2025.