Annual CFF
-$120.70M$116.60M-2,843.90%
Summary
- Current Value
- As of today, ROOT annual cash from financing is -$120.70M, down -2843.90% on
- Historical Performance
- ROOT annual cash from financing is down -50.31% over the past 3 years, and down -122.54% over the past 5 years
- All-Time High Comparison
- ROOT annual cash from financing is currently -110.99% below its historical high of $1.10B set on
- 3-Year Low Comparison
- ROOT annual cash from financing is at its 3-year low
- Sector Comparison
- ROOT annual cash from financing is higher than 19.04% of companies in Financial Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$120.70M | -2843.9% | -50.3% | -122.5% | -180.0% | |
| Quarterly Cash From Financing | -$4.10M | -105.0% | -36.7% | -131.3% | – | |
| TTM Cash From Financing | -$127.50M | -553.9% | -163.5% | -221.5% | – | |
| Price | $70.17 | -20.6% | +1226.5% | -80.4% | – | |
| Annual Cash From Operations | $195.70M | +682.4% | +148.5% | +253.8% | +849.8% | |
| Annual Cash From Investing | -$154.40M | -237.9% | -300.8% | -35.4% | -649.5% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $202.30M | -32.4% | +1334.8% | +5.8% | +1257.7% | |
| Shares Outstanding | 15.51M | +2.7% | +9.2% | +10.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $283.30M | N/A | -142.6% |
| 5Y | $1.10B | N/A | -111.0% |
| All | $1.10B | -111.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$120.70M | at low | |
| 5Y | -$120.70M | at low | |
| All | -$120.70M | at low |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$120.70M | -2,843.9% | |
| -$4.10M | -101.4% | |
| $283.30M | +452.8% | |
| -$80.30M | -107.3% |
| Year | Value | Change |
|---|---|---|
| $1.10B | +105.1% | |
| $535.50M | +254.9% | |
| $150.90M | - |
FAQ
What is the current annual cash from financing of ROOT?
As of today, ROOT annual cash from financing is -$120.70M
What is 1-year change in ROOT annual cash from financing?
ROOT annual cash from financing is down -2843.90% year-over-year
What is 3-year change in ROOT annual cash from financing?
ROOT annual cash from financing is down -50.31% over the past 3 years
How far is ROOT annual cash from financing from its all-time high?
ROOT annual cash from financing is currently -110.99% below its historical high of $1.10B set on December 31, 2020
How does ROOT annual cash from financing rank versus sector peers?
ROOT annual cash from financing is higher than 19.04% of companies in Financial Services sector
When is ROOT next annual earnings release?
The next annual earnings release for ROOT is on
Quarterly CFF
-$4.10M$12.10M+74.69%
Summary
- Current Value
- As of today, ROOT quarterly cash from financing is -$4.10M, up +74.69% on
- Historical Performance
- ROOT quarterly cash from financing is down -105.00% year-over-year, and down -36.67% over the past 3 years
- All-Time High Comparison
- ROOT quarterly cash from financing is currently -100.37% below its historical high of $1.10B set on
- 3-Year Low Comparison
- ROOT quarterly cash from financing is +96.07% above its 3-year low of -$104.40M reached on
- Sector Comparison
- ROOT quarterly cash from financing is higher than 33.13% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$4.10M | +74.7% | -105.0% | -36.7% | -131.3% | |
| Annual Cash From Financing | -$120.70M | – | -2843.9% | -50.3% | -122.5% | |
| TTM Cash From Financing | -$127.50M | -1.7% | -553.9% | -163.5% | -221.5% | |
| Price | $70.17 | -6.9% | -20.6% | +1226.5% | -80.4% | |
| Quarterly Cash From Operations | $57.60M | +10.8% | +16.6% | +197.6% | +277.8% | |
| Quarterly Cash From Investing | -$41.60M | -994.7% | -4.5% | -966.7% | -994.7% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $196.80M | +0.1% | -32.9% | -31.5% | -7.3% | |
| Shares Outstanding | 15.51M | – | +2.7% | +9.2% | +10.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.80M | -46.4% | |
| 3Y | $0.00 | N/A | |
| 5Y | $1.10B | N/A | -100.4% |
| All | $1.10B | -100.4% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$104.40M | N/A | +96.1% |
| 3Y | -$104.40M | +96.1% | |
| 5Y | -$104.40M | +96.1% | |
| All | -$104.40M | +96.1% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of ROOT?
As of today, ROOT quarterly cash from financing is -$4.10M
What is ROOT quarterly cash from financing most recent change?
ROOT quarterly cash from financing was up +74.69% on September 30, 2025
What is 1-year change in ROOT quarterly cash from financing?
ROOT quarterly cash from financing is down -105.00% year-over-year
How far is ROOT quarterly cash from financing from its all-time high?
ROOT quarterly cash from financing is currently -100.37% below its historical high of $1.10B set on December 31, 2020
How does ROOT quarterly cash from financing rank versus sector peers?
ROOT quarterly cash from financing is higher than 33.13% of companies in Financial Services sector
When is ROOT next earnings release?
The next earnings release for ROOT is on
TTM CFF
-$127.50M$2.10M-1.67%
Summary
- Current Value
- As of today, ROOT TTM cash from financing is -$127.50M, down -1.67% on
- Historical Performance
- ROOT TTM cash from financing is down -553.85% year-over-year, and down -163.53% over the past 3 years
- All-Time High Comparison
- ROOT TTM cash from financing is currently -111.43% below its historical high of $1.12B set on
- 3-Year Low Comparison
- ROOT TTM cash from financing is at its 3-year low
- Sector Comparison
- ROOT TTM cash from financing is higher than 18.48% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$127.50M | -1.7% | -553.9% | -163.5% | -221.5% | |
| Annual Cash From Financing | -$120.70M | – | -2843.9% | -50.3% | -122.5% | |
| Quarterly Cash From Financing | -$4.10M | +74.7% | -105.0% | -36.7% | -131.3% | |
| Price | $70.17 | -6.9% | -20.6% | +1226.5% | -80.4% | |
| TTM Cash From Operations | $205.60M | +4.2% | +19.1% | +201.3% | +336.3% | |
| TTM Cash From Investing | -$99.50M | -1.8% | +12.4% | -722.3% | -180.3% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $196.80M | +0.1% | -32.9% | -31.5% | -7.3% | |
| Shares Outstanding | 15.51M | – | +2.7% | +9.2% | +10.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$120.70M | N/A | -5.6% |
| 3Y | $283.30M | N/A | -145.0% |
| 5Y | $1.12B | -111.4% | |
| All | $1.12B | -111.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$127.50M | at low | |
| 3Y | -$127.50M | at low | |
| 5Y | -$127.50M | at low | |
| All | -$127.50M | at low |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of ROOT?
As of today, ROOT TTM cash from financing is -$127.50M
What is ROOT TTM cash from financing most recent change?
ROOT TTM cash from financing was down -1.67% on September 30, 2025
What is 1-year change in ROOT TTM cash from financing?
ROOT TTM cash from financing is down -553.85% year-over-year
How far is ROOT TTM cash from financing from its all-time high?
ROOT TTM cash from financing is currently -111.43% below its historical high of $1.12B set on June 30, 2021
How does ROOT TTM cash from financing rank versus sector peers?
ROOT TTM cash from financing is higher than 18.48% of companies in Financial Services sector
When is ROOT next earnings release?
The next earnings release for ROOT is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ROOT Official Website www.joinroot.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1788882/000178888225000048/0001788882-25-000048-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1788882/000162828025008137/0001628280-25-008137-index.htm
- ROOT Profile on Yahoo Finance finance.yahoo.com/quote/ROOT
- ROOT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/root