Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Growth Metrics
Income Statement
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Root (ROOT) Net Cash Flow (2019 - 2026)

Root has reported Net Cash Flow over the past 7 years, most recently at $35.5 million for 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 for Q4 2025 was $35.5 million at Root, up from $11.9 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $228.7 million in Q1 2022 and troughed at -$139.0 million in Q3 2021.
  • A 5-year average of -$21.2 million and a median of -$22.3 million in 2021 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: plummeted 543.48% in 2021 and later surged 3618.46% in 2022.
  • Year by year, Net Cash Flow stood at -$128.1 million in 2021, then skyrocketed by 55.04% to -$57.6 million in 2022, then surged by 175.35% to $43.4 million in 2023, then tumbled by 273.96% to -$75.5 million in 2024, then surged by 147.02% to $35.5 million in 2025.
  • Business Quant data shows Net Cash Flow for ROOT at $35.5 million in Q4 2025, $11.9 million in Q3 2025, and $32.0 million in Q2 2025.