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

Root's Net Cash Flow history runs 8 years deep, the most recent figure standing at -$81.0 million for 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 was -$81.0 million for Q1 2026 at Root, down from $35.5 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $228.7 million in Q1 2022 to a low of -$82.8 million in Q1 2023.
• Historically, Net Cash Flow has averaged -$5.8 million across 5 years, with a median of $7.3 million in 2023.
• The sharpest annual moves came in 2022 and 2026: Net Cash Flow surged 3618.46% in 2022, then tumbled 894.12% in 2026.
• A 5-year view of Net Cash Flow shows it stood at -$57.6 million in 2022, then soared by 175.35% to $43.4 million in 2023, then slumped by 273.96% to -$75.5 million in 2024, then soared by 147.02% to $35.5 million in 2025, then tumbled by 328.17% to -$81.0 million in 2026.
• The last three Net Cash Flow figures came in at -$81.0 million (Q1 2026), $35.5 million (Q4 2025), and $11.9 million (Q3 2025), per Business Quant data.