Balance Sheet
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 ChangesOther financing activitiesShare-based CompensationShares Issued
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Root (ROOT) Cash from Operations (2019 - 2025)

Root (ROOT) has 7 years of Cash from Operations data on record, last reported at 70100000.0 in 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 reached 70100000.0 in Q4 2025 per ROOT's latest filing, up from 57600000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 70100000.0 in Q4 2025 and bottomed at 137800000.0 in Q3 2021.
  • Average Cash from Operations over 5 years is 12270000.0, with a median of 1950000.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: plummeted 737.04% in 2021, then surged 690.57% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 39100000.0 in 2021, then decreased by 19.44% to 46700000.0 in 2022, then soared by 198.72% to 46100000.0 in 2023, then skyrocketed by 50.11% to 69200000.0 in 2024, then grew by 1.3% to 70100000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 70100000.0 in Q4 2025, 57600000.0 in Q3 2025, and 52000000.0 in Q2 2025.