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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 Operations (2019 - 2025)

Historic Cash from Operations for Root (ROOT) over the last 7 years, with Q3 2025 value amounting to $57.6 million.

  • Root's Cash from Operations rose 1659.92% to $57.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $205.6 million, marking a year-over-year increase of 1911.94%. This contributed to the annual value of $195.7 million for FY2024, which is 68244.05% up from last year.
  • Per Root's latest filing, its Cash from Operations stood at $57.6 million for Q3 2025, which was up 1659.92% from $52.0 million recorded in Q2 2025.
  • Root's 5-year Cash from Operations high stood at $69.2 million for Q4 2024, and its period low was -$137.8 million during Q3 2021.
  • Over the past 5 years, Root's median Cash from Operations value was -$10.6 million (recorded in 2023), while the average stood at -$16.6 million.
  • In the last 5 years, Root's Cash from Operations plummeted by 73703.7% in 2021 and then soared by 69056.6% in 2024.
  • Quarter analysis of 5 years shows Root's Cash from Operations stood at -$39.1 million in 2021, then fell by 19.44% to -$46.7 million in 2022, then surged by 198.72% to $46.1 million in 2023, then skyrocketed by 50.11% to $69.2 million in 2024, then decreased by 16.76% to $57.6 million in 2025.
  • Its Cash from Operations was $57.6 million in Q3 2025, compared to $52.0 million in Q2 2025 and $26.8 million in Q1 2025.