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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
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Root (ROOT) Change in Cash (2019 - 2025)

Root has reported Change in Cash over the past 7 years, most recently at $35.5 million for Q4 2025.

  • Quarterly results put Change in Cash at $35.5 million for Q4 2025, up 147.02% from a year ago — trailing twelve months through Dec 2025 was $89.6 million (up 212.85% YoY), and the annual figure for FY2025 was $89.6 million, up 212.85%.
  • Change in Cash for Q4 2025 was $35.5 million at Root, up from $11.9 million in the prior quarter.
  • Over the last five years, Change in Cash for ROOT hit a ceiling of $228.7 million in Q1 2022 and a floor of -$139.0 million in Q3 2021.
  • Median Change in Cash over the past 5 years was -$22.3 million (2021), compared with a mean of -$21.2 million.
  • Biggest five-year swings in Change in Cash: crashed 543.48% in 2021 and later skyrocketed 3618.46% in 2022.
  • Root's Change in Cash stood at -$128.1 million in 2021, then soared by 55.04% to -$57.6 million in 2022, then skyrocketed by 175.35% to $43.4 million in 2023, then plummeted by 273.96% to -$75.5 million in 2024, then skyrocketed by 147.02% to $35.5 million in 2025.
  • The last three reported values for Change in Cash were $35.5 million (Q4 2025), $11.9 million (Q3 2025), and $32.0 million (Q2 2025) per Business Quant data.