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 Compensation
Daily Values
Growth Metrics
Income Statement
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Ratios

Root (ROOT) Cash from Operations (2019 - 2025)

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

  • Quarterly results put Cash from Operations at 70100000.0 for Q4 2025, up 1.3% from a year ago — trailing twelve months through Dec 2025 was 206500000.0 (up 5.52% YoY), and the annual figure for FY2025 was 206500000.0, up 5.52%.
  • Cash from Operations for Q4 2025 was 70100000.0 at Root, up from 57600000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for ROOT hit a ceiling of 70100000.0 in Q4 2025 and a floor of 137800000.0 in Q3 2021.
  • Median Cash from Operations over the past 5 years was 1950000.0 (2023), compared with a mean of 12270000.0.
  • Biggest five-year swings in Cash from Operations: crashed 737.04% in 2021 and later skyrocketed 690.57% in 2024.
  • Root's Cash from Operations stood at 39100000.0 in 2021, then fell by 19.44% to 46700000.0 in 2022, then skyrocketed by 198.72% to 46100000.0 in 2023, then surged by 50.11% to 69200000.0 in 2024, then increased by 1.3% to 70100000.0 in 2025.
  • The last three reported values for Cash from Operations were 70100000.0 (Q4 2025), 57600000.0 (Q3 2025), and 52000000.0 (Q2 2025) per Business Quant data.