Root (ROOT) Net Cash Flow (2019 - 2026)

Root (ROOT) has reported Net Cash Flow for 8 consecutive years, with -$81.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Net Cash Flow fell 894.12% year-over-year to -$81.0 million; the TTM figure through Mar 2026 stood at -$1.6 million (up 94.84% YoY), while the FY2025 annual figure was $89.6 million, up 212.85% from the prior year.
• Net Cash Flow came in at -$81.0 million for Q1 2026 at Root, down from $35.5 million in the prior quarter.
• The five-year high for Net Cash Flow was $228.7 million in Q1 2022, with the low at -$82.8 million in Q1 2023.
• Average Net Cash Flow over 5 years is -$5.8 million, with a median of $7.3 million recorded in 2023.
• Across the five-year window, Net Cash Flow surged 3618.46% in 2022 and plunged 894.12% in 2026, its largest moves.
• Year by year, Net Cash Flow stood at -$57.6 million in 2022, then soared by 175.35% to $43.4 million in 2023, then tumbled by 273.96% to -$75.5 million in 2024, then soared by 147.02% to $35.5 million in 2025, then plunged by 328.17% to -$81.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$81.0 million, $35.5 million, and $11.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.