Annual CFI
-$154.40M$108.70M-237.86%
Summary
- Current Value
- As of today, ROOT annual cash from investing is -$154.40M, down -237.86% on
- Historical Performance
- ROOT annual cash from investing is down -300.78% over the past 3 years, and down -35.44% over the past 5 years
- All-Time High Comparison
- ROOT annual cash from investing is currently -300.78% below its historical high of $76.90M set on
- 3-Year Low Comparison
- ROOT annual cash from investing is at its 3-year low
- Sector Comparison
- ROOT annual cash from investing is higher than 35.37% of companies in Financial Services sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$154.40M | -237.9% | -300.8% | -35.4% | -649.5% | |
| Quarterly Cash From Investing | -$41.60M | -4.5% | -966.7% | -994.7% | – | |
| TTM Cash From Investing | -$99.50M | +12.4% | -722.3% | -180.3% | – | |
| 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 Financing | -$120.70M | -2843.9% | -50.3% | -122.5% | -180.0% | |
| Annual CAPEX | $11.80M | +25.5% | +5.4% | -2.5% | +237.1% | |
| Annual Free Cash Flow | $183.90M | +527.7% | +144.4% | +232.0% | +721.3% | |
| Annual Total Assets | $1.32B | +12.4% | +24.1% | +92.5% | +605.5% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$16.60M | N/A | -830.1% |
| 5Y | $76.90M | -300.8% | |
| All | $76.90M | -300.8% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$154.40M | at low | |
| 5Y | -$154.40M | at low | |
| All | -$154.40M | at low |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$154.40M | -237.9% | |
| -$45.70M | -175.3% | |
| -$16.60M | -121.6% | |
| $76.90M | +167.4% |
| Year | Value | Change |
|---|---|---|
| -$114.10M | -0.1% | |
| -$114.00M | -453.4% | |
| -$20.60M | - |
FAQ
What is the current annual cash from investing of ROOT?
As of today, ROOT annual cash from investing is -$154.40M
What is 1-year change in ROOT annual cash from investing?
ROOT annual cash from investing is down -237.86% year-over-year
What is 3-year change in ROOT annual cash from investing?
ROOT annual cash from investing is down -300.78% over the past 3 years
How far is ROOT annual cash from investing from its all-time high?
ROOT annual cash from investing is currently -300.78% below its historical high of $76.90M set on December 31, 2021
How does ROOT annual cash from investing rank versus sector peers?
ROOT annual cash from investing is higher than 35.37% of companies in Financial Services sector
When is ROOT next annual earnings release?
The next annual earnings release for ROOT is on
Quarterly CFI
-$41.60M$37.80M-994.74%
Summary
- Current Value
- As of today, ROOT quarterly cash from investing is -$41.60M, down -994.74% on
- Historical Performance
- ROOT quarterly cash from investing is down -4.52% year-over-year, and down -966.67% over the past 3 years
- All-Time High Comparison
- ROOT quarterly cash from investing is currently -151.17% below its historical high of $81.30M set on
- 3-Year Low Comparison
- ROOT quarterly cash from investing is +20.46% above its 3-year low of -$52.30M reached on
- Sector Comparison
- ROOT quarterly cash from investing is higher than 35.39% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$41.60M | -994.7% | -4.5% | -966.7% | -994.7% | |
| Annual Cash From Investing | -$154.40M | – | -237.9% | -300.8% | -35.4% | |
| TTM Cash From Investing | -$99.50M | -1.8% | +12.4% | -722.3% | -180.3% | |
| 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 Financing | -$4.10M | +74.7% | -105.0% | -36.7% | -131.3% | |
| Quarterly CAPEX | $3.90M | -2.5% | +62.5% | +85.7% | +129.4% | |
| Quarterly Free Cash Flow | $53.70M | +11.9% | +14.3% | +187.9% | +257.5% | |
| Quarterly Total Assets | $1.49B | +4.3% | +9.2% | +28.1% | +141.9% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.80M | -994.7% | |
| 3Y | $900.00K | -4722.2% | |
| 5Y | $81.30M | -151.2% | |
| All | $81.30M | -151.2% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$41.60M | at low | |
| 3Y | -$52.30M | +20.5% | |
| 5Y | -$52.30M | +20.5% | |
| All | -$52.30M | +20.5% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of ROOT?
As of today, ROOT quarterly cash from investing is -$41.60M
What is ROOT quarterly cash from investing most recent change?
ROOT quarterly cash from investing was down -994.74% on September 30, 2025
What is 1-year change in ROOT quarterly cash from investing?
ROOT quarterly cash from investing is down -4.52% year-over-year
How far is ROOT quarterly cash from investing from its all-time high?
ROOT quarterly cash from investing is currently -151.17% below its historical high of $81.30M set on March 31, 2021
How does ROOT quarterly cash from investing rank versus sector peers?
ROOT quarterly cash from investing is higher than 35.39% of companies in Financial Services sector
When is ROOT next earnings release?
The next earnings release for ROOT is on
TTM CFI
-$99.50M$1.80M-1.84%
Summary
- Current Value
- As of today, ROOT TTM cash from investing is -$99.50M, down -1.84% on
- Historical Performance
- ROOT TTM cash from investing is up +12.41% year-over-year, and down -722.31% over the past 3 years
- All-Time High Comparison
- ROOT TTM cash from investing is currently -229.39% below its historical high of $76.90M set on
- 3-Year Low Comparison
- ROOT TTM cash from investing is +35.56% above its 3-year low of -$154.40M reached on
- Sector Comparison
- ROOT TTM cash from investing is higher than 49.16% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$99.50M | -1.8% | +12.4% | -722.3% | -180.3% | |
| Annual Cash From Investing | -$154.40M | – | -237.9% | -300.8% | -35.4% | |
| Quarterly Cash From Investing | -$41.60M | -994.7% | -4.5% | -966.7% | -994.7% | |
| 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 Financing | -$127.50M | -1.7% | -553.9% | -163.5% | -221.5% | |
| TTM CAPEX | $14.30M | +11.7% | +50.5% | +11.7% | +142.4% | |
| TTM Free Cash Flow | $191.30M | +3.6% | +17.3% | +188.7% | +305.9% | |
| Quarterly Total Assets | $1.49B | +4.3% | +9.2% | +28.1% | +141.9% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$97.70M | -1.8% | |
| 3Y | -$9.40M | -958.5% | |
| 5Y | $76.90M | -229.4% | |
| All | $76.90M | -229.4% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$154.40M | N/A | +35.6% |
| 3Y | -$154.40M | +35.6% | |
| 5Y | -$154.40M | +35.6% | |
| All | -$154.40M | +35.6% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of ROOT?
As of today, ROOT TTM cash from investing is -$99.50M
What is ROOT TTM cash from investing most recent change?
ROOT TTM cash from investing was down -1.84% on September 30, 2025
What is 1-year change in ROOT TTM cash from investing?
ROOT TTM cash from investing is up +12.41% year-over-year
How far is ROOT TTM cash from investing from its all-time high?
ROOT TTM cash from investing is currently -229.39% below its historical high of $76.90M set on December 31, 2021
How does ROOT TTM cash from investing rank versus sector peers?
ROOT TTM cash from investing is higher than 49.16% of companies in Financial Services sector
When is ROOT next earnings release?
The next earnings release for ROOT is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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