Annual CFF
-$120.70 M
-$116.60 M-2843.90%
December 31, 2024
Summary
- As of March 9, 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
-$104.40 M
-$102.40 M-5120.00%
December 31, 2024
Summary
- As of March 9, 2025, ROOT quarterly cash flow from financing activities is -$104.40 million, with the most recent change of -$102.40 million (-5120.00%) on December 31, 2024.
- Over the past year, ROOT quarterly CFF has dropped by -$104.00 million (-26000.00%).
- ROOT quarterly CFF is now -109.50% 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
-$120.70 M
-$101.20 M-518.97%
December 31, 2024
Summary
- As of March 9, 2025, ROOT TTM cash flow from financing activities is -$120.70 million, with the most recent change of -$101.20 million (-518.97%) on December 31, 2024.
- Over the past year, ROOT TTM CFF has dropped by -$116.20 million (-2582.22%).
- ROOT TTM CFF is now -110.82% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -2843.9% | -10000.0% | -2582.2% |
| 3 y3 years | -50.3% | -10000.0% | -2582.2% |
| 5 y5 years | -122.5% | -10000.0% | -2582.2% |
ROOT Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -142.6% | at low | -136.5% | at low | -142.6% | at low |
| 5 y | 5-year | -111.0% | at low | -109.5% | at low | -110.8% | at low |
| alltime | all time | -111.0% | at low | -109.5% | at low | -110.8% | at low |
Root Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$120.70 M(+2843.9%) | -$104.40 M(+5120.0%) | -$120.70 M(+519.0%) |
| Sep 2024 | - | -$2.00 M(-85.6%) | -$19.50 M(+9.6%) |
| Jun 2024 | - | -$13.90 M(+3375.0%) | -$17.80 M(+295.6%) |
| Mar 2024 | - | -$400.00 K(-87.5%) | -$4.50 M(+9.8%) |
| Dec 2023 | -$4.10 M(-101.4%) | -$3.20 M(+966.7%) | -$4.10 M(+355.6%) |
| Sep 2023 | - | -$300.00 K(-50.0%) | -$900.00 K(-75.0%) |
| Jun 2023 | - | -$600.00 K(<-9900.0%) | -$3.60 M(+24.1%) |
| Mar 2023 | - | $0.00(0.0%) | -$2.90 M(-101.0%) |
| Dec 2022 | $283.30 M | $0.00(-100.0%) | $283.30 M(+41.2%) |
| Sep 2022 | - | -$3.00 M(-3100.0%) | $200.70 M(-0.5%) |
| Jun 2022 | - | $100.00 K(-100.0%) | $201.80 M(-0.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | $286.20 M(-446.5%) | $202.80 M(-352.6%) |
| Dec 2021 | -$80.30 M(-107.3%) | -$82.60 M(+4247.4%) | -$80.30 M(-107.3%) |
| Sep 2021 | - | -$1.90 M(-272.7%) | $1.10 B(-1.3%) |
| Jun 2021 | - | $1.10 M(-64.5%) | $1.12 B(+0.1%) |
| Mar 2021 | - | $3.10 M(-99.7%) | $1.11 B(+1.4%) |
| Dec 2020 | $1.10 B(+105.1%) | $1.10 B(+8284.7%) | $1.10 B(>+9900.0%) |
| Sep 2020 | - | $13.10 M(-2720.0%) | $100.00 K(-100.8%) |
| Jun 2020 | - | -$500.00 K(-96.0%) | -$13.00 M(+4.0%) |
| Mar 2020 | - | -$12.50 M | -$12.50 M |
| Dec 2019 | $535.50 M(+254.9%) | - | - |
| Dec 2018 | $150.90 M | - | - |
FAQ
- What is Root annual cash flow from financing activities?
- What is the all time high annual CFF for Root?
- What is Root annual CFF year-on-year change?
- What is Root quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Root?
- What is Root quarterly CFF year-on-year change?
- What is Root TTM cash flow from financing activities?
- What is the all time high TTM CFF for Root?
- What is Root TTM CFF year-on-year change?
What is Root annual cash flow from financing activities?
The current annual CFF of ROOT is -$120.70 M
What is the all time high annual CFF for Root?
Root all-time high annual cash flow from financing activities is $1.10 B
What is Root annual CFF year-on-year change?
Over the past year, ROOT annual cash flow from financing activities has changed by -$116.60 M (-2843.90%)
What is Root quarterly cash flow from financing activities?
The current quarterly CFF of ROOT is -$104.40 M
What is the all time high quarterly CFF for Root?
Root all-time high quarterly cash flow from financing activities is $1.10 B
What is Root quarterly CFF year-on-year change?
Over the past year, ROOT quarterly cash flow from financing activities has changed by -$104.00 M (-26000.00%)
What is Root TTM cash flow from financing activities?
The current TTM CFF of ROOT is -$120.70 M
What is the all time high TTM CFF for Root?
Root all-time high TTM cash flow from financing activities is $1.12 B
What is Root TTM CFF year-on-year change?
Over the past year, ROOT TTM cash flow from financing activities has changed by -$116.20 M (-2582.22%)