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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Income Statement
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Root (ROOT) Net Cash Flow (2019 - 2025)

Root (ROOT) has 7 years of Net Cash Flow data on record, last reported at $35.5 million in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 147.02% year-over-year to $35.5 million; the TTM value through Dec 2025 reached $89.6 million, up 212.85%, while the annual FY2025 figure was $89.6 million, 212.85% up from the prior year.
  • Net Cash Flow reached $35.5 million in Q4 2025 per ROOT's latest filing, up from $11.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $228.7 million in Q1 2022 and bottomed at -$139.0 million in Q3 2021.
  • Average Net Cash Flow over 5 years is -$21.2 million, with a median of -$22.3 million recorded in 2021.
  • Peak YoY movement for Net Cash Flow: plummeted 543.48% in 2021, then surged 3618.46% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at -$128.1 million in 2021, then surged by 55.04% to -$57.6 million in 2022, then soared by 175.35% to $43.4 million in 2023, then crashed by 273.96% to -$75.5 million in 2024, then soared by 147.02% to $35.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $35.5 million in Q4 2025, $11.9 million in Q3 2025, and $32.0 million in Q2 2025.