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Root, Inc. (ROOT) Cash from financing

annual CFF:

-$120.70M-$116.60M(-2843.90%)
December 31, 2024

Summary

  • As of today (September 10, 2025), ROOT annual cash flow from financing activities is -$120.70 million, with the most recent change of -$116.60 million (-2843.90%) on December 31, 2024.
  • During the last 3 years, ROOT annual CFF has fallen by -$40.40 million (-50.31%).
  • ROOT annual CFF is now -110.99% below its all-time high of $1.10 billion, reached on December 31, 2020.

Performance

ROOT Cash from financing Chart

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quarterly CFF:

-$16.20M-$13.40M(-478.57%)
June 30, 2025

Summary

  • As of today (September 10, 2025), ROOT quarterly cash flow from financing activities is -$16.20 million, with the most recent change of -$13.40 million (-478.57%) on June 30, 2025.
  • Over the past year, ROOT quarterly CFF has dropped by -$2.30 million (-16.55%).
  • ROOT quarterly CFF is now -101.47% below its all-time high of $1.10 billion, reached on December 31, 2020.

Performance

ROOT quarterly CFF Chart

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TTM CFF:

-$125.40M-$2.30M(-1.87%)
June 30, 2025

Summary

  • As of today (September 10, 2025), ROOT TTM cash flow from financing activities is -$125.40 million, with the most recent change of -$2.30 million (-1.87%) on June 30, 2025.
  • Over the past year, ROOT TTM CFF has dropped by -$107.60 million (-604.49%).
  • ROOT TTM CFF is now -111.24% below its all-time high of $1.12 billion, reached on June 30, 2021.

Performance

ROOT TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

ROOT Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-2843.9%-16.6%-604.5%
3 y3 years-50.3%-10000.0%-162.1%
5 y5 years-122.5%--

ROOT Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-142.6%at low<-9999.0%+84.5%-144.3%at low
5 y5-year-111.0%at low-101.5%+84.5%-111.2%at low
alltimeall time-111.0%at low-101.5%+84.5%-111.2%at low

ROOT Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$16.20M(+478.6%)
-$125.40M(+1.9%)
Mar 2025
-
-$2.80M(-97.3%)
-$123.10M(+2.0%)
Dec 2024
-$120.70M(+2843.9%)
-$104.40M(+5120.0%)
-$120.70M(+519.0%)
Sep 2024
-
-$2.00M(-85.6%)
-$19.50M(+9.6%)
Jun 2024
-
-$13.90M(+3375.0%)
-$17.80M(+295.6%)
Mar 2024
-
-$400.00K(-87.5%)
-$4.50M(+9.8%)
Dec 2023
-$4.10M(-101.4%)
-$3.20M(+966.7%)
-$4.10M(+355.6%)
Sep 2023
-
-$300.00K(-50.0%)
-$900.00K(-75.0%)
Jun 2023
-
-$600.00K(<-9900.0%)
-$3.60M(+24.1%)
Mar 2023
-
$0.00(0.0%)
-$2.90M(-101.0%)
Dec 2022
$283.30M
$0.00(-100.0%)
$283.30M(+41.2%)
DateAnnualQuarterlyTTM
Sep 2022
-
-$3.00M(-3100.0%)
$200.70M(-0.5%)
Jun 2022
-
$100.00K(-100.0%)
$201.80M(-0.5%)
Mar 2022
-
$286.20M(-446.5%)
$202.80M(-352.6%)
Dec 2021
-$80.30M(-107.3%)
-$82.60M(+4247.4%)
-$80.30M(-107.3%)
Sep 2021
-
-$1.90M(-272.7%)
$1.10B(-1.3%)
Jun 2021
-
$1.10M(-64.5%)
$1.12B(+0.1%)
Mar 2021
-
$3.10M(-99.7%)
$1.11B(+0.3%)
Dec 2020
$1.10B(+105.1%)
$1.10B(+8284.7%)
$1.11B(+959.6%)
Sep 2020
-
$13.10M(-85.7%)
$104.90M(-76.3%)
Dec 2019
$535.50M(+254.9%)
$91.80M(-73.8%)
$442.80M(+26.2%)
Sep 2019
-
$351.00M
$351.00M
Dec 2018
$150.90M
-
-

FAQ

  • What is Root, Inc. annual cash flow from financing activities?
  • What is the all time high annual CFF for Root, Inc.?
  • What is Root, Inc. annual CFF year-on-year change?
  • What is Root, Inc. quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Root, Inc.?
  • What is Root, Inc. quarterly CFF year-on-year change?
  • What is Root, Inc. TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Root, Inc.?
  • What is Root, Inc. TTM CFF year-on-year change?

What is Root, Inc. annual cash flow from financing activities?

The current annual CFF of ROOT is -$120.70M

What is the all time high annual CFF for Root, Inc.?

Root, Inc. all-time high annual cash flow from financing activities is $1.10B

What is Root, Inc. annual CFF year-on-year change?

Over the past year, ROOT annual cash flow from financing activities has changed by -$116.60M (-2843.90%)

What is Root, Inc. quarterly cash flow from financing activities?

The current quarterly CFF of ROOT is -$16.20M

What is the all time high quarterly CFF for Root, Inc.?

Root, Inc. all-time high quarterly cash flow from financing activities is $1.10B

What is Root, Inc. quarterly CFF year-on-year change?

Over the past year, ROOT quarterly cash flow from financing activities has changed by -$2.30M (-16.55%)

What is Root, Inc. TTM cash flow from financing activities?

The current TTM CFF of ROOT is -$125.40M

What is the all time high TTM CFF for Root, Inc.?

Root, Inc. all-time high TTM cash flow from financing activities is $1.12B

What is Root, Inc. TTM CFF year-on-year change?

Over the past year, ROOT TTM cash flow from financing activities has changed by -$107.60M (-604.49%)
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